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10,638
total market cap:
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Watchlist
Account
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SYBC.DE
#1159
ETF rank
HK$7.23 B
Marketcap
๐ช๐บ EU
Market
HK$488.25
Share price
-0.06%
Change (1 day)
13.36%
Change (1 year)
๐ช๐บ Europe ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
SPDR Bloomberg Euro Corporate Bond UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
3429
Full holdings list
Weight %
Name
ISIN
Country
0.17%
Cash_EUR
-
EUROPE
0.12%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
BE6285455497
Belgium
0.11%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
BE6285457519
Belgium
0.10%
BANCO SANTANDER SA 3.25 04/02/2029
XS2908735504
Spain
0.10%
UBS GROUP AG 7.75 03/01/2029
CH1214797172
Switzerland
0.10%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027
XS1586555945
Netherlands
0.10%
JPMORGAN CHASE & CO 3.761 03/21/2034
XS2791972248
United States
0.10%
JPMORGAN CHASE & CO 1.963 03/23/2030
XS2461234622
United States
0.10%
INTESA SANPAOLO SPA 5.125 08/29/2031
XS2673808726
Italy
0.10%
NOVARTIS FINANCE SA 0 09/23/2028
XS2235996217
Luxembourg
0.09%
BANCO SANTANDER SA 4.875 10/18/2031
XS2705604234
Spain
0.09%
BANQUE FED CRED MUTUEL 4.125 03/13/2029
FR001400GGZ0
France
0.09%
BNP PARIBAS 4.125 09/26/2032
FR001400KY44
France
0.09%
BANQUE FED CRED MUTUEL 3.75 02/01/2033
FR001400EAY1
France
0.09%
NATIONWIDE BLDG SOCIETY 3 03/03/2030
XS3014215324
United Kingdom
0.09%
AXA SA 3.25 05/28/2049
XS1799611642
France
0.09%
MICROSOFT CORP 3.125 12/06/2028
XS1001749289
United States
0.09%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040
BE6320936287
Belgium
0.08%
DANONE SA 1.208 11/03/2028
FR0013216926
France
0.08%
ING GROEP NV 5.25 11/14/2033
XS2554745708
Netherlands
0.08%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036
XS2762369549
Spain
0.08%
UBS GROUP AG 4.375 01/11/2031
CH1236363391
Switzerland
0.08%
VERIZON COMMUNICATIONS 4.75 10/31/2034
XS2550898204
United States
0.08%
MORGAN STANLEY 4.656 03/02/2029
XS2595028536
United States
0.08%
ING GROEP NV 4.5 05/23/2029
XS2624976077
Netherlands
0.08%
JPMORGAN CHASE & CO 4.457 11/13/2031
XS2717291970
United States
0.08%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032
XS2815980664
United Kingdom
0.08%
SWEDBANK 4.125 11/13/2028
XS2717300391
Sweden
0.08%
BANCO SANTANDER SA 3.5 01/09/2028
XS2743029253
Spain
0.08%
DANONE SA 3.47 05/22/2031
FR001400I3C5
France
0.08%
BANQUE FED CRED MUTUEL 3.875 06/16/2032
FR001400AY79
France
0.08%
HSBC HOLDINGS PLC 3.313 05/13/2030
XS3069291196
United Kingdom
0.08%
JPMORGAN CHASE & CO 3.588 01/23/2036
XS2986317506
United States
0.08%
CREDIT AGRICOLE SA 3.875 11/28/2034
FR001400E7I7
France
0.08%
CREDIT AGRICOLE SA 2.625 03/17/2027
XS1204154410
France
0.08%
BP CAPITAL MARKETS PLC 3.625 06/29/2049
XS2193662728
United Kingdom
0.08%
ORANGE SA 8.125 01/28/2033
FR0000471930
France
0.07%
DSV FINANCE BV 3.25 11/06/2030
XS2932834604
Netherlands
0.07%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028
XS2292954893
United States
0.07%
BNP PARIBAS 2.75 07/25/2028
FR001400AKP6
France
0.07%
DEUTSCHE BANK AG 1.625 01/20/2027
DE000DL19U23
Germany
0.07%
VERIZON COMMUNICATIONS 3.996 06/15/2056
XS3226542861
United States
0.07%
BANQUE FED CRED MUTUEL 3.25 10/17/2031
FR001400T9Q9
France
0.07%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028
XS2484111047
Australia
0.07%
MORGAN STANLEY 3.749 11/07/2036
XS3215634901
United States
0.07%
JPMORGAN CHASE & CO 1.638 05/18/2028
XS1615079974
United States
0.07%
BANK OF AMERICA CORP 2.984 10/30/2031
XS3217583049
United States
0.07%
WELLS FARGO & COMPANY 1 02/02/2027
XS1463043973
United States
0.07%
BAYER AG 4.625 05/26/2033
XS2630111719
Germany
0.07%
PERNOD RICARD SA 1.375 04/07/2029
FR0014009L57
France
0.07%
MORGAN STANLEY 5.148 01/25/2034
XS2548081053
United States
0.07%
DH EUROPE FINANCE II 0.75 09/18/2031
XS2050406094
Luxembourg
0.07%
ALLIANZ SE 5.824 07/25/2053
DE000A351U49
Germany
0.07%
BANK OF AMERICA CORP 3.261 01/28/2031
XS2987772402
United States
0.07%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028
XS2234567233
Netherlands
0.07%
AXA SA 3.375 07/06/2047
XS1346228577
France
0.07%
AT&T INC 3.15 09/04/2036
XS1629866432
United States
0.07%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032
BE6320935271
Belgium
0.07%
ENEL FINANCE INTL NV 0.5 06/17/2030
XS2353182293
Netherlands
0.07%
ING GROEP NV 4.75 05/23/2034
XS2624977554
Netherlands
0.07%
HSBC HOLDINGS PLC 4.856 05/23/2033
XS2621539910
United Kingdom
0.07%
BPCE SA 5.125 01/25/2035
FR001400FB22
France
0.07%
BOUYGUES SA 4.625 06/07/2032
FR001400DNG3
France
0.07%
UNICREDIT SPA 5.375 04/16/2034
IT0005580102
Italy
0.07%
ENGIE SA 5.125 06/29/2049
FR001400QOL3
France
0.07%
SOCIETE GENERALE 4.25 12/06/2030
FR001400EHG3
France
0.07%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031
XS2690137299
United Kingdom
0.07%
BARCLAYS PLC 4.973 05/31/2036
XS2831195644
United Kingdom
0.07%
BANCO SANTANDER SA 5.75 08/23/2033
XS2626699982
Spain
0.07%
CREDIT AGRICOLE SA 5.5 08/28/2033
FR001400KDS4
France
0.07%
BANQUE FED CRED MUTUEL 4.375 05/02/2030
FR001400HMF8
France
0.07%
NESTLE FINANCE INTL LTD 3.5 01/17/2030
XS2717309855
Luxembourg
0.07%
BARCLAYS PLC 4.616 03/26/2037
XS3034598394
United Kingdom
0.07%
HSBC HOLDINGS PLC 4.752 03/10/2028
XS2597113989
United Kingdom
0.07%
BANCO SANTANDER SA 3.875 01/16/2028
XS2575952697
Spain
0.07%
CREDIT AGRICOLE SA 4.125 02/26/2036
FR001400O9D2
France
0.07%
BANCO SANTANDER SA 3.75 01/09/2034
XS2743029840
Spain
0.06%
JAB HOLDINGS BV 4.375 04/25/2034
DE000A3LXSR7
Netherlands
0.06%
CITIGROUP INC 4.113 04/29/2036
XS2986331325
United States
0.06%
ABN AMRO BANK NV 4.375 10/20/2028
XS2613658710
Netherlands
0.06%
MORGAN STANLEY 3.955 03/21/2035
XS2790333889
United States
0.06%
DEUTSCHE LUFTHANSA AG 3.75 02/11/2028
XS2296203123
Germany
0.06%
CREDIT AGRICOLE SA 3.75 01/22/2034
FR001400N2M9
France
0.06%
ALLIANZ SE 4.252 07/05/2052
DE000A30VJZ6
Germany
0.06%
BNP PARIBAS 3.583 01/15/2031
FR001400WLJ1
France
0.06%
AT&T INC 4.3 11/18/2034
XS2590758822
United States
0.06%
RECKITT BENCKISER TSY 3.625 06/20/2029
XS2842083235
United Kingdom
0.06%
SOCIETE GENERALE 4.125 11/21/2028
FR001400M6G3
France
0.06%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031
XS2742534287
United States
0.06%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028
XS1382791975
Netherlands
0.06%
CAIXABANK SA 4 03/05/2037
XS3016984372
Spain
0.06%
ING GROEP NV 3.875 08/12/2029
XS2764264607
Netherlands
0.06%
TORONTO-DOMINION BANK 3.563 04/16/2031
XS2803424329
Canada
0.06%
CIE DE SAINT-GOBAIN SA 3.375 04/08/2030
XS2796609787
France
0.06%
VERIZON COMMUNICATIONS 0.75 03/22/2032
XS2320759884
United States
0.06%
NTT FINANCE CORP 4.091 07/16/2037
XS3100081846
Japan
0.06%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031
XS2589790109
Netherlands
0.06%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033
FR001400KJO0
France
0.06%
MORGAN STANLEY 3.521 05/22/2031
XS3057365549
United States
0.06%
INTESA SANPAOLO SPA 3.85 09/16/2032
IT0005611550
Italy
0.06%
DEUTSCHE BANK AG 4 06/24/2032
DE000DL19WN3
Germany
0.06%
E.ON SE 3.5 04/16/2033
XS2978594989
Germany
0.06%
BANCA MONTE DEI PASCHI S 3.5 05/28/2031
IT0005652448
Italy
0.06%
ING GROEP NV 3.5 09/03/2030
XS2891742731
Netherlands
0.06%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033
BE6364524635
Belgium
0.06%
MUNICH RE 3.25 05/26/2049
XS1843448314
Germany
0.06%
SIEMENS FINANCIERINGSMAT 3.125 05/22/2032
XS2769894135
Netherlands
0.06%
DNB BANK ASA 3.125 05/20/2031
XS3074473474
Norway
0.06%
PERNOD RICARD SA 3.25 03/03/2032
FR001400XRB3
France
0.06%
HSBC HOLDINGS PLC 3.445 09/25/2030
XS2904540775
United Kingdom
0.06%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS1629774230
Netherlands
0.06%
BMW US CAPITAL LLC 3.375 02/02/2034
DE000A3LT423
United States
0.06%
BANQUE FED CRED MUTUEL 3.125 09/14/2027
FR001400CMY0
France
0.06%
SOCIETE GENERALE 3.625 11/13/2030
FR001400U1Q3
France
0.06%
IBERDROLA FINANZAS SAU 3.125 11/22/2028
XS2558916693
Spain
0.06%
KERING 3.875 09/05/2035
FR001400KHX5
France
0.06%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032
XS2524143554
Netherlands
0.06%
ORANGE SA 3.5 05/19/2035
FR001400ZOT7
France
0.06%
RWE AG 2.75 05/24/2030
XS2482887879
Germany
0.06%
WELLS FARGO & COMPANY 2.766 07/23/2029
XS3127996778
United States
0.06%
ASR NEDERLAND NV 7 12/07/2043
XS2554581830
Netherlands
0.06%
REPSOL EUROPE FINANCE 3.625 09/05/2034
XS2894862080
Luxembourg
0.06%
IBM CORP 3.45 02/10/2037
XS2999658649
United States
0.06%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049
XS2187689380
Netherlands
0.06%
CAPGEMINI SE 3.125 09/25/2031
FR0014012S97
France
0.06%
ORANGE SA 2 01/15/2029
FR0013396520
France
0.06%
AUTOROUTES DU SUD DE LA 1.25 01/18/2027
FR0013231099
France
0.06%
BMS IRELAND CAP FUNDING 3.363 11/10/2033
XS3215466338
Ireland
0.06%
MORGAN STANLEY 3.149 11/07/2031
XS3215634810
United States
0.06%
PROLOGIS EURO FINANCE 3.875 09/22/2037
XS3186908045
United States
0.06%
VERIZON COMMUNICATIONS 3.75 08/06/2037
XS3144675744
United States
0.06%
NORDEA BANK ABP 3 10/28/2031
XS2927515598
Finland
0.06%
BMS IRELAND CAP FUNDING 4.581 11/10/2055
XS3215466767
Ireland
0.06%
BARCLAYS PLC 3.792 10/31/2036
XS3219356568
United Kingdom
0.06%
VONOVIA SE 1 06/16/2033
DE000A3E5MJ2
Germany
0.06%
ING GROEP NV 3.5 08/17/2036
XS3002547647
Netherlands
0.06%
BRITISH TELECOMMUNICATIO 1.5 06/23/2027
XS1637333748
United Kingdom
0.06%
STANDARD CHARTERED PLC 0.85 01/27/2028
XS2102360315
United Kingdom
0.06%
AT&T INC 1.6 05/19/2028
XS2180007549
United States
0.06%
ERSTE GROUP BANK AG 0.875 05/13/2027
AT0000A2GH08
Austria
0.06%
COOPERATIEVE RABOBANK UA 0.875 05/05/2028
XS2168285000
Netherlands
0.06%
ALPHABET INC 4.375 11/06/2064
XS3224609613
United States
0.06%
BMW FINANCE NV 1.5 02/06/2029
XS1948611840
Netherlands
0.06%
UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027
FR0014000UC8
France
0.06%
CREDIT AGRICOLE LONDON 1.75 03/05/2029
XS1958307461
France
0.06%
STELLANTIS NV 0.625 03/30/2027
XS2325733413
Netherlands
0.06%
AUTOSTRADE PER L'ITALIA 2 12/04/2028
XS2267889991
Italy
0.06%
DEUTSCHE TELEKOM AG 0.5 07/05/2027
XS2024715794
Germany
0.06%
BASF SE 0.25 06/05/2027
DE000A289DC9
Germany
0.06%
ING GROEP NV 1 11/16/2032
XS2407529309
Netherlands
0.06%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033
XS2983840518
United States
0.06%
REPSOL INTL FINANCE 0.25 08/02/2027
XS2035620710
Netherlands
0.06%
ESSILORLUXOTTICA 0.375 11/27/2027
FR0013463668
France
0.06%
TOTALENERGIES CAP INTL 0.75 07/12/2028
XS1443997819
France
0.06%
SCHLUMBERGER FINANCE BV 0.25 10/15/2027
XS2010045198
Netherlands
0.06%
BOOKING HOLDINGS INC 0.5 03/08/2028
XS2308322002
United States
0.06%
AIRBUS SE 1.625 06/09/2030
XS2185867913
Netherlands
0.06%
RICHEMONT INTERNATIONAL 1.5 03/26/2030
XS1789752182
Luxembourg
0.06%
IBM CORP 0.3 02/11/2028
XS2115091717
United States
0.06%
IBM CORP 1.75 01/31/2031
XS1945110861
United States
0.06%
TORONTO-DOMINION BANK 3.631 12/13/2029
XS2565831943
Canada
0.06%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028
FR0013482833
France
0.06%
WINTERSHALL DEA FINANCE 1.332 09/25/2028
XS2054210252
Netherlands
0.06%
SAP SE 1.625 03/10/2031
DE000A2TSTG3
Germany
0.06%
TOTALENERGIES CAP INTL 1.994 04/08/2032
XS2153409029
France
0.06%
DEUTSCHE BANK AG 1.75 11/19/2030
DE000DL19VS4
Germany
0.06%
BARCLAYS PLC 0.577 08/09/2029
XS2373642102
United Kingdom
0.06%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032
XS2465984529
Japan
0.06%
CREDIT AGRICOLE SA 0.5 09/21/2029
FR0014005J14
France
0.06%
UBS GROUP AG 0.25 11/05/2028
CH0576402181
Switzerland
0.06%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029
FR0013494168
France
0.06%
ING GROEP NV 0.25 02/01/2030
XS2281155254
Netherlands
0.06%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029
XS2066392452
Japan
0.06%
CANADIAN IMPERIAL BANK 3.25 07/16/2031
XS3118936452
Canada
0.06%
THERMO FISHER SC FNCE I 0.8 10/18/2030
XS2366407018
Netherlands
0.06%
MORGAN STANLEY 0.497 02/07/2031
XS2292263121
United States
0.06%
BANQUE FED CRED MUTUEL 5.125 01/13/2033
FR001400F323
France
0.06%
WELLS FARGO & COMPANY 1.5 05/24/2027
XS1617830721
United States
0.06%
COCA-COLA CO/THE 1.125 03/09/2027
XS1197833053
United States
0.05%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049
XS1206541366
Netherlands
0.05%
AT&T INC 2.35 09/05/2029
XS1907120791
United States
0.05%
BANK OF AMERICA CORP 2.824 04/27/2033
XS2462323853
United States
0.05%
MACQUARIE GROUP LTD 4.747 01/23/2030
XS2723556572
Australia
0.05%
INTESA SANPAOLO SPA 4.875 05/19/2030
XS2625196352
Italy
0.05%
ATHORA HOLDING LTD 6.625 06/16/2028
XS2628821790
Bermuda
0.05%
JOHNSON & JOHNSON 1.65 05/20/2035
XS1412266907
United States
0.05%
BOOKING HOLDINGS INC 4.5 11/15/2031
XS2555220941
United States
0.05%
COMMERZBANK AG 4.625 01/17/2031
DE000CZ439T8
Germany
0.05%
MORGAN STANLEY 1.102 04/29/2033
XS2404028230
United States
0.05%
BANQUE FED CRED MUTUEL 0.625 02/21/2031
FR00140007J7
France
0.05%
BPCE SA 4.5 01/13/2033
FR001400F083
France
0.05%
UNICREDIT SPA 3.1 06/10/2031
IT0005654592
Italy
0.05%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031
XS2535308634
Luxembourg
0.05%
DANSKE BANK A/S 4.125 01/10/2031
XS2573569576
Denmark
0.05%
COCA-COLA CO/THE 1.625 03/09/2035
XS1197833137
United States
0.05%
DANSKE BANK A/S 4.75 06/21/2030
XS2637421848
Denmark
0.05%
BANCO SANTANDER SA 5 04/22/2034
XS2751667150
Spain
0.05%
IBM CORP 0.65 02/11/2032
XS2115091808
United States
0.05%
COMCAST CORP 0.75 02/20/2032
XS2114852564
United States
0.05%
ALLIANZ SE 4.851 07/26/2054
DE000A3823H4
Germany
0.05%
ABN AMRO BANK NV 4.25 02/21/2030
XS2536941656
Netherlands
0.05%
BARCLAYS PLC 4.918 08/08/2030
XS2662538425
United Kingdom
0.05%
BANCO DE SABADELL SA 5 06/07/2029
XS2598331242
Spain
0.05%
COOPERATIEVE RABOBANK UA 4 01/10/2030
XS2572996606
Netherlands
0.05%
MEDIOBANCA DI CRED FIN 4.625 02/07/2029
XS2563002653
Italy
0.05%
ENEL SPA 5.625 06/21/2027
XS0306646042
Italy
0.05%
DEUTSCHE BANK AG 5 09/05/2030
DE000A30VT06
Germany
0.05%
CAIXABANK SA 4.125 02/09/2032
XS2764459363
Spain
0.05%
MOTABILITY OPERATIONS GR 4 01/17/2030
XS2838537566
United Kingdom
0.05%
BANQUE FED CRED MUTUEL 4.75 11/10/2031
FR001400LWN3
France
0.05%
CAIXABANK SA 4.375 11/29/2033
XS2726256113
Spain
0.05%
BNP PARIBAS 4.75 11/13/2032
FR001400LZI6
France
0.05%
ENI SPA 4.25 05/19/2033
XS2623956773
Italy
0.05%
BNP PARIBAS 4.042 01/10/2032
FR001400N4G7
France
0.05%
DEUTSCHE BANK AG 4.5 07/12/2035
DE000A383KA9
Germany
0.05%
EDP SERVICIOS FIN ESP SA 4.125 04/04/2029
XS2699159278
Spain
0.05%
INTESA SANPAOLO SPA 5 03/08/2028
XS2592650373
Italy
0.05%
TRANSURBAN FINANCE CO 4.225 04/26/2033
XS2614623978
Australia
0.05%
HSBC HOLDINGS PLC 6.364 11/16/2032
XS2553547444
United Kingdom
0.05%
BANQUE FED CRED MUTUEL 4.375 01/11/2034
FR001400N3I5
France
0.05%
SKANDINAVISKA ENSKILDA 3.375 03/19/2030
XS3029220392
Sweden
0.05%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029
XS2545206166
Spain
0.05%
BARCLAYS PLC 4.347 05/08/2035
XS2815894154
United Kingdom
0.05%
E.ON INTL FINANCE BV 1.5 07/31/2029
XS1761785077
Netherlands
0.05%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029
XS2613658041
Netherlands
0.05%
CREDIT AGRICOLE SA 3.875 04/20/2031
FR001400HCR4
France
0.05%
UNICREDIT SPA 4 03/05/2034
IT0005585051
Italy
0.05%
SOCIETE GENERALE 4.75 09/28/2029
FR001400KZQ1
France
0.05%
UBS GROUP AG 4.125 06/09/2033
CH1305916897
Switzerland
0.05%
UBS GROUP AG 4.625 03/17/2028
CH1255915006
Switzerland
0.05%
VOLKSWAGEN LEASING GMBH 4 04/11/2031
XS2745726047
Germany
0.05%
CREDIT AGRICOLE SA 4.375 04/15/2036
FR001400PGC0
France
0.05%
VERIZON COMMUNICATIONS 4.25 10/31/2030
XS2550881143
United States
0.05%
MET LIFE GLOB FUNDING I 4 04/05/2028
XS2606297864
United States
0.05%
ASB BANK LIMITED 0.25 09/08/2028
XS2381560411
New Zealand
0.05%
SKANDINAVISKA ENSKILDA 3.75 02/07/2028
XS2583600791
Sweden
0.05%
COMMONWEALTH BK AUSTRALI 4.266 06/04/2034
XS2831094706
Australia
0.05%
MORGAN STANLEY 3.79 03/21/2030
XS2790333707
United States
0.05%
AXA SA 4.25 03/10/2043
XS2487052487
France
0.05%
UNIVERSAL MUSIC GROUP NV 4 06/13/2031
XS2631848665
Netherlands
0.05%
CREDIT AGRICOLE SA 4.25 07/11/2029
FR001400F1U4
France
0.05%
TELIA COMPANY AB 3.625 02/22/2032
XS2589828941
Sweden
0.05%
TORONTO-DOMINION BANK 4.03 01/23/2036
XS2980851351
Canada
0.05%
BOUYGUES SA 3.875 07/17/2031
FR001400IBM5
France
0.05%
BANCO BILBAO VIZCAYA ARG 3.5 03/26/2031
XS2790910272
Spain
0.05%
BANQUE FED CRED MUTUEL 4 01/15/2035
FR001400WJH9
France
0.05%
ALLIANZ SE 4.597 09/07/2038
DE000A30VTT8
Germany
0.05%
GENERALI 5.5 10/27/2047
XS1311440082
Italy
0.05%
BPCE SA 3.5 01/25/2028
FR001400FB06
France
0.05%
TERNA RETE ELETTRICA 3.625 04/21/2029
XS2607193435
Italy
0.05%
TERNA RETE ELETTRICA 3.5 01/17/2031
XS2748847204
Italy
0.05%
DNB BANK ASA 4.5 07/19/2028
XS2652069480
Norway
0.05%
BANK OF AMERICA CORP 3.648 03/31/2029
XS2148370211
United States
0.05%
COMMERZBANK AG 3.625 01/14/2032
DE000CZ45ZA0
Germany
0.05%
SECURITAS TREASURY IRELA 4.25 04/04/2027
XS2607381436
Ireland
0.05%
NATWEST GROUP PLC 3.985 05/13/2036
XS3069320714
United Kingdom
0.05%
JDE PEET'S NV 0.5 01/16/2029
XS2354569407
Netherlands
0.05%
MORGAN STANLEY 4.813 10/25/2028
XS2548080832
United States
0.05%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028
XS2588099981
Sweden
0.05%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028
BE6360448615
Belgium
0.05%
TRATON FINANCE LUX SA 3.75 01/14/2031
DE000A3L69Y6
Luxembourg
0.05%
SOCIETE GENERALE 4.125 06/02/2027
FR001400IDW0
France
0.05%
DEUTSCHE BOERSE AG 3.875 09/28/2033
DE000A351ZT4
Germany
0.05%
ING GROEP NV 4.375 08/15/2034
XS2818300407
Netherlands
0.05%
ING GROEP NV 4.125 05/20/2036
XS3074495444
Netherlands
0.05%
UNILEVER FINANCE 3.25 02/23/2031
XS2591848275
Netherlands
0.05%
AMPRION GMBH 3.971 09/22/2032
DE000A30VPM1
Germany
0.05%
MUNICH RE 4.25 05/26/2044
XS2817890077
Germany
0.05%
WELLS FARGO & COMPANY 3.9 07/22/2032
XS2865533462
United States
0.05%
HSBC HOLDINGS PLC 3.755 05/20/2029
XS2817916484
United Kingdom
0.05%
BECTON DICKINSON & CO 3.828 06/07/2032
XS2839004368
United States
0.05%
HSBC HOLDINGS PLC 4.191 05/19/2036
XS3073350269
United Kingdom
0.05%
NATIONWIDE BLDG SOCIETY 3.77 01/27/2036
XS2986730617
United Kingdom
0.05%
HSBC HOLDINGS PLC 3.911 05/13/2034
XS3069291782
United Kingdom
0.05%
CITIGROUP INC 3.75 05/14/2032
XS2577826386
United States
0.05%
IREN SPA 3.875 07/22/2032
XS2752472436
Italy
0.05%
MERCEDES-BENZ INT FINCE 0.625 05/06/2027
DE000A2R9ZU9
Netherlands
0.05%
BPCE SA 3.875 01/25/2036
FR001400NDS8
France
0.05%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030
XS2723549361
France
0.05%
ELIA TRANSMISSION BE 3.75 01/16/2036
BE6349118800
Belgium
0.05%
LINDE PLC 3.2 02/14/2031
XS2765559443
Ireland
0.05%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029
XS2941605078
Germany
0.05%
MEDTRONIC GLOBAL HLDINGS 3.375 10/15/2034
XS2535309798
Luxembourg
0.05%
PROCTER & GAMBLE CO/THE 3.15 04/29/2028
XS2810308846
United States
0.05%
BNP PARIBAS 3.979 05/06/2036
FR001400ZE90
France
0.05%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049
XS1799939027
Netherlands
0.05%
BPCE SA 4 11/29/2032
FR001400E797
France
0.05%
BNP PARIBAS 3.945 02/18/2037
FR001400XHU4
France
0.05%
BNP PARIBAS 4.159 08/28/2034
FR001400SAJ2
France
0.05%
CTP NV 4.25 03/10/2035
XS3017991368
Netherlands
0.05%
JPMORGAN CHASE & CO 1.001 07/25/2031
XS2033262622
United States
0.05%
BECTON DICKINSON EURO 4.029 06/07/2036
XS2838924848
Luxembourg
0.05%
UNILEVER CAPITAL CORP 3.4 06/06/2033
XS2632655135
United States
0.05%
GENERAL MOTORS FINL CO 3.7 07/14/2031
XS2975301438
United States
0.05%
KERING 3.625 09/05/2031
FR001400KHW7
France
0.05%
MCDONALD'S CORP 3.5 05/21/2032
XS3072348405
United States
0.05%
BNP PARIBAS 3.625 09/01/2029
FR001400CFW8
France
0.05%
FRESENIUS MEDICAL CARE A 3.875 09/20/2027
XS2530444624
Germany
0.05%
EQUINIX EU 2 FINANCING C 4 05/19/2034
XS3073596770
United States
0.05%
ENGIE SA 3.75 09/06/2027
FR001400KHF2
France
0.05%
CITIGROUP INC 3.713 09/22/2028
XS2536364081
United States
0.05%
BASF SE 3.125 06/29/2028
XS2491542374
Germany
0.05%
EXPERIAN FINANCE PLC 3.51 12/15/2033
XS2982065018
United Kingdom
0.05%
PFIZER NETHERLANDS INTL 4.25 05/19/2045
XS3019321549
Netherlands
0.05%
ILLINOIS TOOL WORKS INC 3.375 05/17/2032
XS2823909903
United States
0.05%
SOCIETE GENERALE 3.375 05/14/2030
FR001400ZKO6
France
0.05%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036
XS3078501684
Netherlands
0.05%
NTT FINANCE CORP 3.678 07/16/2033
XS3100081507
Japan
0.05%
BANK OF AMERICA CORP 3.485 03/10/2034
XS3019219859
United States
0.05%
IBM CORP 2.9 02/10/2030
XS2999658136
United States
0.05%
WELLS FARGO & COMPANY 3.866 07/23/2036
XS3127997669
United States
0.05%
MITSUBISHI UFJ FIN GRP 3.556 09/05/2032
XS2892386462
Japan
0.05%
ABN AMRO BANK NV 3 02/25/2031
XS3009603831
Netherlands
0.05%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030
XS3006514536
United States
0.05%
UNICREDIT SPA 2.731 01/15/2032
XS2101558307
Italy
0.05%
CAIXABANK SA 3.625 09/19/2032
XS2902578249
Spain
0.05%
UBS GROUP AG 2.875 02/12/2030
CH1414003454
Switzerland
0.05%
PVH CORP 3.125 12/15/2027
XS1734066811
United States
0.05%
SYENSQO SA 3.375 05/28/2031
BE6365314770
Belgium
0.05%
IBERDROLA FINANZAS SAU 2.625 03/30/2028
XS2909821899
Spain
0.05%
AMPRION GMBH 3.45 09/22/2027
DE000A30VPL3
Germany
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038
BE6364525640
Belgium
0.05%
UBS GROUP AG 3.125 06/15/2030
CH1194000357
Switzerland
0.05%
CREDIT AGRICOLE SA 3.125 02/26/2032
FR001400XO25
France
0.05%
NATIONAL GRID NA INC 4.061 09/03/2036
XS2894931588
United States
0.05%
SWEDBANK 2.875 04/30/2029
XS2930571174
Sweden
0.05%
NETFLIX INC 3.625 05/15/2027
XS1603948032
United States
0.05%
HSBC HOLDINGS PLC 3.834 09/25/2035
XS2904541070
United Kingdom
0.05%
NOVO NORDISK FINANCE NL 3.375 05/21/2034
XS2820460751
Denmark
0.05%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029
XS3078501338
Netherlands
0.05%
HYUNDAI CAPITAL AMERICA 2.875 06/26/2028
XS2903447519
United States
0.05%
BNP PARIBAS 3.78 01/19/2036
FR0014010KM7
France
0.05%
TOTALENERGIES SE 4.5 11/29/2049
XS2937308737
France
0.05%
CELLNEX FINANCE CO SA 3.5 05/22/2032
XS3019300469
Spain
0.05%
DEUTSCHE BANK AG 3 06/16/2029
DE000A4DFH60
Germany
0.05%
BNP PARIBAS 2.88 05/06/2030
FR001400ZE74
France
0.05%
NOVO NORDISK FINANCE NL 3.625 05/27/2037
XS3002555822
Netherlands
0.05%
VISA INC 3.125 05/15/2033
XS3063724598
United States
0.05%
NTT FINANCE CORP 2.906 03/16/2029
XS3100081093
Japan
0.05%
ROBERT BOSCH GMBH 4.375 06/02/2043
XS2629470761
Germany
0.05%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030
DE000A382988
Netherlands
0.05%
ALPHABET INC 2.5 05/06/2029
XS3064418687
United States
0.05%
STRYKER CORP 3.375 09/11/2032
XS2892944732
United States
0.05%
IBM CORP 3.15 02/10/2033
XS2999658565
United States
0.05%
UBS GROUP AG 3.757 08/11/2036
CH1474856965
Switzerland
0.05%
HALEON UK CAPITAL PLC 2.875 09/18/2028
XS2902024772
United Kingdom
0.05%
NORDEA BANK ABP 2.75 05/02/2030
XS3062936649
Finland
0.05%
CARLSBERG BREWERIES A/S 3.5 02/28/2035
XS3002420902
Denmark
0.05%
SOCIETE GENERALE 3.75 09/02/2033
FR0014012ID6
France
0.05%
TEREGA SA 4 09/17/2034
FR001400SGZ5
France
0.05%
ALPHABET INC 3 05/06/2033
XS3064423174
United States
0.05%
BNP PARIBAS 2.5 03/31/2032
FR0014009HA0
France
0.05%
ING GROEP NV 3.875 08/20/2037
XS3153087559
Netherlands
0.05%
BHP BILLITON FINANCE LTD 3.25 09/24/2027
XS0834385923
Australia
0.05%
UBS GROUP AG 3.25 02/12/2034
CH1414003462
Switzerland
0.05%
COLOPLAST FINANCE BV 2.25 05/19/2027
XS2481287808
Netherlands
0.05%
NOVO NORDISK FINANCE NL 2.375 05/27/2028
XS3002552993
Netherlands
0.05%
CCEP FINANCE IRELAND DAC 0.875 05/06/2033
XS2337061753
Ireland
0.05%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027
XS2526839258
Netherlands
0.05%
SIEMENS FINANCIERINGSMAT 4 05/27/2045
XS3078501254
Netherlands
0.05%
RAIFFEISEN BANK INTL 2.875 06/18/2032
XS2189786226
Austria
0.05%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049
XS2342732646
Netherlands
0.05%
TALANX AG 2.25 12/05/2047
XS1729882024
Germany
0.05%
DIAGEO FINANCE PLC 1.875 03/27/2027
XS2147889427
United Kingdom
0.05%
NATWEST MARKETS PLC 2.75 11/04/2027
XS2931916972
United Kingdom
0.05%
ATHENE GLOBAL FUNDING 2.875 07/21/2028
XS3135127119
United States
0.05%
ORIX CORP 3.447 10/22/2031
XS2911122005
Japan
0.05%
FEDEX CORP 1.625 01/11/2027
XS1319820541
United States
0.05%
DEUTSCHE BANK AG 1.875 02/23/2028
DE000DL19WL7
Germany
0.05%
DEUTSCHE BANK AG 2.625 08/13/2028
DE000A4DFSK4
Germany
0.05%
ALPHABET INC 3.375 05/06/2037
XS3064425468
United States
0.05%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037
XS2825485852
Netherlands
0.05%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056
XS3176273780
United States
0.05%
NEXTERA ENERGY CAPITAL 3.996 05/15/2056
XS3176173568
United States
0.05%
ING GROEP NV 3 08/17/2031
XS3002547563
Netherlands
0.05%
BNP PARIBAS 3.494 09/17/2033
FR0014012PH2
France
0.05%
MORGAN STANLEY 2.95 05/07/2032
XS2446386430
United States
0.05%
MIZUHO FINANCIAL GROUP 1.631 04/08/2027
XS2465984107
Japan
0.05%
SKANDINAVISKA ENSKILDA 3.125 11/05/2031
XS2932080851
Sweden
0.05%
KRAFT HEINZ FOODS CO 2.25 05/25/2028
XS1405784015
United States
0.05%
CITIGROUP INC 2.928 10/22/2030
XS3214409750
United States
0.05%
HSBC HOLDINGS PLC 3.608 12/01/2033
XS3239159034
United Kingdom
0.05%
BANK OF AMERICA CORP 1.662 04/25/2028
XS1811435251
United States
0.05%
UBS GROUP AG 2.875 04/02/2032
CH1174335740
Switzerland
0.05%
TAKEDA PHARMACEUTICAL 3 11/21/2030
XS1843449395
Japan
0.05%
TOTALENERGIES CAP INTL 1.491 04/08/2027
XS2153406868
France
0.05%
TELSTRA GROUP LTD 3.375 03/02/2035
XS3166363906
Australia
0.05%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033
DK0030551247
Denmark
0.05%
E.ON SE 3.875 01/12/2035
XS2574873183
Germany
0.05%
CREDIT AGRICOLE SA 2.5 08/29/2029
FR001400CEQ3
France
0.05%
ALPHABET INC 3.875 05/06/2045
XS3064427837
United States
0.05%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027
BE6320934266
Belgium
0.05%
BP CAPITAL MARKETS PLC 2.822 04/07/2032
XS2135801160
United Kingdom
0.05%
ENGIE SA 1.75 03/27/2028
FR0013504677
France
0.05%
INTESA SANPAOLO SPA 1.75 03/20/2028
XS1785340172
Italy
0.05%
CREDIT AGRICOLE LONDON 1.375 05/03/2027
XS1605365193
France
0.05%
VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027
FR0013505542
France
0.05%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035
XS3185662163
United States
0.05%
ENI SPA 3.375 10/29/2049
XS2242931603
Italy
0.05%
CITIGROUP INC 3.493 10/22/2034
XS3214409834
United States
0.05%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027
XS1627193359
France
0.05%
IBERDROLA FINANZAS SAU 3.375 09/30/2035
XS2909822277
Spain
0.05%
BAYER CAPITAL CORP BV 2.125 12/15/2029
XS1840618216
Netherlands
0.05%
VISA INC 2 06/15/2029
XS2479941572
United States
0.05%
ING GROEP NV 2 09/20/2028
XS1882544973
Netherlands
0.05%
ORANGE SA 1.25 07/07/2027
FR0013506292
France
0.05%
TELEFONICA EMISIONES SAU 2.592 05/25/2031
XS2484587048
Spain
0.05%
BANQUE FED CRED MUTUEL 2.625 11/06/2029
FR001400A3G4
France
0.05%
VINCI SA 1.625 01/18/2029
FR0013397452
France
0.05%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027
BE6312821612
United States
0.05%
SAP SE 1.25 03/10/2028
DE000A2TSTF5
Germany
0.05%
SANOFI SA 0.5 01/13/2027
FR0013201639
France
0.05%
ORANGE SA 3.75 05/13/2038
FR00140144D1
France
0.05%
TOTALENERGIES SE 1.625 01/29/2049
XS2290960520
France
0.05%
CREDIT AGRICOLE SA 2 03/25/2029
XS1968706108
France
0.05%
DNB BANK ASA 0.375 01/18/2028
XS2432567555
Norway
0.05%
BANQUE FED CRED MUTUEL 1.625 11/15/2027
XS1717355561
France
0.05%
CELLNEX FINANCE CO SA 1.5 06/08/2028
XS2348237871
Spain
0.05%
PROLOGIS INTL FUND II 0.75 03/23/2033
XS2314657409
Luxembourg
0.05%
WESTPAC BANKING CORP 1.45 07/17/2028
XS1856797219
Australia
0.05%
SKANDINAVISKA ENSKILDA 0.75 08/09/2027
XS2442768227
Sweden
0.05%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029
XS2430998893
Spain
0.05%
WELLS FARGO & COMPANY 1.741 05/04/2030
XS2167007918
United States
0.05%
ALPHABET INC 4 05/06/2054
XS3064430385
United States
0.05%
AROUNDTOWN SA 0.375 04/15/2027
XS2421195848
Luxembourg
0.05%
EDP FINANCE BV 1.875 09/21/2029
XS2459544339
Netherlands
0.05%
MERCEDES-BENZ GROUP AG 1.5 07/03/2029
DE000A2GSCW3
Germany
0.05%
APPLE INC 1.375 05/24/2029
XS1619312686
United States
0.05%
BNP PARIBAS 1.125 04/17/2029
FR0013508710
France
0.05%
BANKINTER SA 0.625 10/06/2027
ES0213679JR9
Spain
0.05%
BAWAG P.S.K. 0.375 09/03/2027
XS2049584084
Austria
0.05%
ING GROEP NV 1.75 02/16/2031
XS2443920751
Netherlands
0.05%
GOLDMAN SACHS GROUP INC 2 11/01/2028
XS1861206636
United States
0.05%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028
XS2058556536
United States
0.05%
ING GROEP NV 0.375 09/29/2028
XS2390506546
Netherlands
0.05%
CITIGROUP INC 1.25 04/10/2029
XS1980064833
United States
0.05%
ORANGE SA 1.75 10/29/2049
FR00140005L7
France
0.05%
CAPGEMINI SE 2.375 04/15/2032
FR0013507878
France
0.05%
TOTALENERGIES CAP INTL 0.696 05/31/2028
XS2004381674
France
0.05%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027
XS2384715244
Ireland
0.05%
TERNA RETE ELETTRICA 1 10/11/2028
XS1503131713
Italy
0.05%
CAIXABANK SA 0.5 02/09/2029
XS2297549391
Spain
0.05%
TOTALENERGIES CAP INTL 3.852 03/03/2045
XS3015113882
France
0.05%
DH EUROPE FINANCE II 0.45 03/18/2028
XS2050404800
Luxembourg
0.05%
SANOFI SA 1.375 03/21/2030
FR0013324357
France
0.05%
ORANGE SA 1.875 09/12/2030
FR0013359239
France
0.05%
ASTM SPA 1.5 01/25/2030
XS2412267515
Italy
0.05%
BNP PARIBAS 1.375 05/28/2029
FR0013422011
France
0.05%
EXXON MOBIL CORPORATION 0.524 06/26/2028
XS2196322312
United States
0.05%
ERSTE GROUP BANK AG 0.1 11/16/2028
AT0000A2KW37
Austria
0.05%
SANOFI SA 0.875 03/21/2029
FR0013409844
France
0.05%
AAREAL BANK AG 0.25 11/23/2027
DE000A289LU4
Germany
0.05%
BANCO SANTANDER SA 0.625 06/24/2029
XS2357417257
Spain
0.05%
CREDIT AGRICOLE SA 0.375 04/20/2028
FR0014003182
France
0.05%
ING GROEP NV 0.25 02/18/2029
XS2258452478
Netherlands
0.05%
SKF AB 0.875 11/15/2029
XS2079107830
Sweden
0.05%
COCA-COLA CO/THE 3.5 05/14/2044
XS2815948695
United States
0.05%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031
XS2452434645
Netherlands
0.05%
HOLDING D'INFRASTRUCTURE 0.625 09/14/2028
XS2342058117
France
0.05%
UNICREDIT SPA 0.925 01/18/2028
XS2433139966
Italy
0.05%
UNILEVER FINANCE 1.375 09/04/2030
XS1873209172
Netherlands
0.05%
BANQUE FED CRED MUTUEL 0.625 11/03/2028
FR0014003SA0
France
0.05%
VODAFONE GROUP PLC 1.625 11/24/2030
XS2002018500
United Kingdom
0.05%
NORDEA BANK ABP 0.5 11/02/2028
XS2403444677
Finland
0.05%
BAYER AG 1.125 01/06/2030
XS2199266268
Germany
0.05%
BASF SE 1.5 03/17/2031
XS2456247787
Germany
0.05%
VONOVIA SE 0.25 09/01/2028
DE000A3MP4U9
Germany
0.05%
MORGAN STANLEY 0.495 10/26/2029
XS2250008245
United States
0.05%
COLONIAL SFL SOCIMI 0.75 06/22/2029
ES0239140025
Spain
0.05%
BNP PARIBAS 2.1 04/07/2032
FR0014009LQ8
France
0.05%
ALLIANZ SE 1.301 09/25/2049
DE000A2YPFA1
Germany
0.05%
BNP PARIBAS 0.5 01/19/2030
FR0014001JT3
France
0.05%
BAYER AG 0.375 01/12/2029
XS2281343256
Germany
0.05%
BNP PARIBAS 0.875 07/11/2030
FR0014007LK5
France
0.05%
DH EUROPE FINANCE II 1.35 09/18/2039
XS2050406177
Luxembourg
0.05%
INTESA SANPAOLO SPA 4.75 09/06/2027
XS2529233814
Italy
0.05%
ENI SPA 0.625 01/23/2030
XS2107315470
Italy
0.05%
DASSAULT SYSTEMES 0.375 09/16/2029
FR0013444551
France
0.05%
SNAM SPA 3.875 02/19/2034
XS2767499945
Italy
0.05%
BP CAPITAL MARKETS PLC 1.231 05/08/2031
XS1992927902
United Kingdom
0.05%
BNP PARIBAS 1.625 07/02/2031
FR0013431277
France
0.05%
ABN AMRO BANK NV 0.5 09/23/2029
XS2389343380
Netherlands
0.05%
AT&T INC 3.55 12/17/2032
XS0866310088
United States
0.04%
ENGIE SA 0.375 10/26/2029
FR0014005ZP8
France
0.04%
SVENSKA HANDELSBANKEN AB 0.5 02/18/2030
XS2121207828
Sweden
0.04%
BANK OF AMERICA CORP 4.134 06/12/2028
XS2634687912
United States
0.04%
NATIONAL AUSTRALIA BANK 3.125 02/28/2030
XS2888621922
Australia
0.04%
MUNICH RE 1.25 05/26/2041
XS2221845683
Germany
0.04%
TOTALENERGIES SE 2.125 01/29/2049
XS2290960876
France
0.04%
VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032
FR0013283140
France
0.04%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037
BE6350703169
Belgium
0.04%
THERMO FISHER SC FNCE I 1.625 10/18/2041
XS2366415201
Netherlands
0.04%
AEROPORTI DI ROMA SPA 3.625 06/15/2032
XS3067397789
Italy
0.04%
BECTON DICKINSON EURO 0.334 08/13/2028
XS2375844144
Luxembourg
0.04%
LLOYDS BANKING GROUP PLC 3.5 11/06/2030
XS2868171229
United Kingdom
0.04%
ENEL FINANCE INTL NV 3 02/24/2031
XS3008889092
Netherlands
0.04%
BANK OF AMERICA CORP 0.654 10/26/2031
XS2248451978
United States
0.04%
BAYER AG 1.375 07/06/2032
XS2199266698
Germany
0.04%
EASYJET FINCO BV 1.875 03/03/2028
XS2306601746
Netherlands
0.04%
JPMORGAN CHASE & CO 1.047 11/04/2032
XS2075811948
United States
0.04%
UNIBAIL-RODAMCO-WESTFLD 1.375 12/04/2031
FR0014000UD6
France
0.04%
SKANDINAVISKA ENSKILDA 4.125 06/29/2027
XS2643041721
Sweden
0.04%
SWEDBANK 2.1 05/25/2027
XS2485152362
Sweden
0.04%
VEOLIA ENVIRONNEMENT SA 6.125 11/25/2033
FR0010033381
France
0.04%
EUROFINS SCIENTIFIC SE 0.875 05/19/2031
XS2343114687
Luxembourg
0.04%
OMV AG 2 04/09/2028
XS2154347707
Austria
0.04%
SOGECAP SA 6.5 05/16/2044
FR001400M1X9
France
0.04%
UNICREDIT SPA 3.2 09/22/2031
IT0005669715
Italy
0.04%
DEUTSCHE TELEKOM AG 3.25 03/20/2036
XS2788600869
Germany
0.04%
PHILIP MORRIS INTL INC 0.8 08/01/2031
XS2035474126
United States
0.04%
HOLCIM FINANCE LUX SA 0.5 04/23/2031
XS2261215011
Luxembourg
0.04%
ALPHABET INC 4 11/06/2044
XS3224609530
United States
0.04%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044
BE6350704175
Belgium
0.04%
EP INFRASTRUCTURE AS 4.125 02/27/2033
XS3239976163
Czech Republic
0.04%
RCI BANQUE SA 3.75 10/04/2027
FR001400P3D4
France
0.04%
COCA-COLA CO/THE 0.125 03/15/2029
XS2233154538
United States
0.04%
BAT INTL FINANCE PLC 2.25 01/16/2030
XS1664644983
United Kingdom
0.04%
UPJOHN FINANCE BV 1.362 06/23/2027
XS2193982803
Netherlands
0.04%
INVESTOR AB 2.75 06/10/2032
XS2481287634
Sweden
0.04%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031
DE000A3LH6U5
Netherlands
0.04%
E.ON INTL FINANCE BV 1.25 10/19/2027
XS1702729275
Netherlands
0.04%
BAT NETHERLANDS FINANCE 5.375 02/16/2031
XS2589367528
Netherlands
0.04%
SIMON INTL FINANCE SCA 1.125 03/19/2033
XS2310797696
Luxembourg
0.04%
BOUYGUES SA 5.375 06/30/2042
FR001400DNF5
France
0.04%
GENERAL ELECTRIC CO 1.5 05/17/2029
XS1612543121
United States
0.04%
INTESA SANPAOLO SPA 6.184 02/20/2034
XS2589361240
Italy
0.04%
NN GROUP NV 6 11/03/2043
XS2616652637
Netherlands
0.04%
CRELAN SA 5.25 01/23/2032
BE0002989706
Belgium
0.04%
SOCIETE GENERALE 5.625 06/02/2033
FR001400IDY6
France
0.04%
ICCREA BANCA SPA 6.875 01/20/2028
XS2577533875
Italy
0.04%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029
XS2441552192
United States
0.04%
E.ON SE 0.375 09/29/2027
XS2103014291
Germany
0.04%
IMPERIAL BRANDS FIN NETH 5.25 02/15/2031
XS2586739729
Netherlands
0.04%
GECINA 0.875 01/25/2033
FR0014007VP3
France
0.04%
SANOFI SA 1.875 03/21/2038
FR0013324373
France
0.04%
AXA SA 5.5 07/11/2043
XS2610457967
France
0.04%
BANK OF AMERICA CORP 1.381 05/09/2030
XS1991265395
United States
0.04%
VONOVIA SE 0.75 09/01/2032
DE000A3MP4V7
Germany
0.04%
CAIXABANK SA 6.125 05/30/2034
XS2630417124
Spain
0.04%
CRELAN SA 5.75 01/26/2028
BE0002913946
Belgium
0.04%
AIB GROUP PLC 5.75 02/16/2029
XS2555925218
Ireland
0.04%
WESFARMERS LTD 0.954 10/21/2033
XS2399154181
Australia
0.04%
COMMERZBANK AG 5.125 01/18/2030
DE000CZ43ZN8
Germany
0.04%
RCI BANQUE SA 4.125 04/04/2031
FR001400P3E2
France
0.04%
MERCEDES-BENZ GROUP AG 1.125 08/08/2034
DE000A2YNZY4
Germany
0.04%
ENI SPA 0.375 06/14/2028
XS2344735811
Italy
0.04%
HSBC HOLDINGS PLC 4.787 03/10/2032
XS2597114284
United Kingdom
0.04%
UBS GROUP AG 4.75 03/17/2032
CH1255915014
Switzerland
0.04%
BANCO BILBAO VIZCAYA ARG 4.625 01/13/2031
XS2573712044
Spain
0.04%
UBS GROUP AG 0.625 01/18/2033
CH0591979627
Switzerland
0.04%
UBS GROUP AG 0.625 02/24/2033
CH0595205532
Switzerland
0.04%
NASDAQ INC 4.5 02/15/2032
XS2643673952
United States
0.04%
BANK OF IRELAND GROUP 5 07/04/2031
XS2643234011
Ireland
0.04%
BNP PARIBAS 0.625 12/03/2032
FR0014000UL9
France
0.04%
APA INFRASTRUCTURE LTD 0.75 03/15/2029
XS2315784715
Australia
0.04%
CTP NV 4.75 02/05/2030
XS2759989234
Netherlands
0.04%
TELEPERFORMANCE 5.75 11/22/2031
FR001400M2G2
France
0.04%
UNICREDIT SPA 4.6 02/14/2030
IT0005570988
Italy
0.04%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028
XS2345317510
Sweden
0.04%
HAMBURGER SPARKASSE 4.375 02/12/2029
DE000A3515S3
Germany
0.04%
BANCO BPM SPA 6 01/21/2028
XS2558591967
Italy
0.04%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030
XS2107332640
United States
0.04%
AUST & NZ BANKING GROUP 5.101 02/03/2033
XS2577127967
Australia
0.04%
JAB HOLDINGS BV 4.75 06/29/2032
DE000A3K5HW7
Netherlands
0.04%
UNICREDIT SPA 4.8 01/17/2029
XS2577053825
Italy
0.04%
BPCE SA 4.625 03/02/2030
FR001400G6Y4
France
0.04%
EUROBANK SA 5.875 11/28/2029
XS2724510792
Greece
0.04%
NATWEST GROUP PLC 4.771 02/16/2029
XS2623518821
United Kingdom
0.04%
KBC GROUP NV 4.75 04/17/2035
BE0002990712
Belgium
0.04%
ABN AMRO BANK NV 5.125 02/22/2033
XS2558022591
Netherlands
0.04%
VOLKSWAGEN BANK GMBH 4.625 05/03/2031
XS2617457127
Germany
0.04%
COVIVIO 4.625 06/05/2032
FR001400MDV4
France
0.04%
ENI SPA 1 10/11/2034
XS2065946837
Italy
0.04%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032
XS2536431617
United Kingdom
0.04%
BP CAPITAL MARKETS BV 4.323 05/12/2035
XS2620585906
Netherlands
0.04%
TDF INFRASTRUCTURE SAS 5.625 07/21/2028
FR001400J861
France
0.04%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031
XS2857918804
United States
0.04%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028
FR001400KL23
France
0.04%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033
XS2613209670
Australia
0.04%
NESTLE FINANCE INTL LTD 3.75 03/13/2033
XS2595412631
Luxembourg
0.04%
CAIXABANK SA 5 07/19/2029
XS2649712689
Spain
0.04%
BANCO BILBAO VIZCAYA ARG 3.875 01/15/2034
XS2747065030
Spain
0.04%
KBC GROUP NV 4.375 04/19/2030
BE0002935162
Belgium
0.04%
BANCO SANTANDER SA 4.25 06/12/2030
XS2634826031
Spain
0.04%
ITALGAS RETI SPA 4.375 06/06/2033
XS2631869232
Italy
0.04%
SANDOZ FINANCE B.V. 4.22 04/17/2030
XS2715940891
Netherlands
0.04%
NATL GAS TRANSMISSION 4.25 04/05/2030
XS2607040958
United Kingdom
0.04%
STANDARD CHARTERED PLC 4.196 03/04/2032
XS2744121273
United Kingdom
0.04%
CREDIT AGRICOLE SA 4 01/18/2033
FR001400F7K2
France
0.04%
UNICREDIT SPA 4.45 02/16/2029
XS2588885025
Italy
0.04%
SOGECAP SA 5 04/03/2045
FR001400SZ86
France
0.04%
NATWEST MARKETS PLC 4.25 01/13/2028
XS2576255249
United Kingdom
0.04%
STELLANTIS NV 4.375 03/14/2030
XS2597110027
Netherlands
0.04%
BNP PARIBAS 4.375 01/13/2029
FR001400DCZ6
France
0.04%
ASTRAZENECA PLC 3.75 03/03/2032
XS2593105476
United Kingdom
0.04%
HEINEKEN NV 4.125 03/23/2035
XS2599169922
Netherlands
0.04%
ENGIE SA 3.875 01/06/2031
FR001400KHG0
France
0.04%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030
XS2554489513
Netherlands
0.04%
HOLCIM FINANCE LUX SA 0.5 09/03/2030
XS2384273715
Luxembourg
0.04%
BNP PARIBAS 4.25 04/13/2031
FR001400H9B5
France
0.04%
SOCIETE GENERALE 4.875 11/21/2031
FR001400M6F5
France
0.04%
VOLKSBANK WIEN AG 5.75 06/21/2034
AT000B122270
Austria
0.04%
BOOKING HOLDINGS INC 4.125 05/12/2033
XS2621007660
United States
0.04%
MET LIFE GLOB FUNDING I 3.75 12/05/2030
XS2561748711
United States
0.04%
BANCO SANTANDER SA 4.125 04/22/2034
XS2806471525
Spain
0.04%
DS SMITH PLC 4.5 07/27/2030
XS2654098222
United Kingdom
0.04%
PROLOGIS EURO FINANCE 4.625 05/23/2033
XS2625194811
United States
0.04%
RCI BANQUE SA 4.875 06/14/2028
FR001400IEQ0
France
0.04%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029
XS2604699327
Netherlands
0.04%
NATIONAL GRID PLC 3.875 01/16/2029
XS2575973776
United Kingdom
0.04%
ING GROEP NV 4 02/12/2035
XS2764264789
Netherlands
0.04%
ABN AMRO BANK NV 4 01/16/2028
XS2575971994
Netherlands
0.04%
CA AUTOBANK SPA IE 4.75 01/25/2027
XS2708354811
Ireland
0.04%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028
XS2554488978
Netherlands
0.04%
FISERV INC 4.5 05/24/2031
XS2626288257
United States
0.04%
COOPERATIEVE RABOBANK UA 4.625 01/27/2028
XS2550081454
Netherlands
0.04%
KONINKLIJKE PHILIPS NV 4.25 09/08/2031
XS2676863355
Netherlands
0.04%
AIB GROUP PLC 4.625 07/23/2029
XS2578472339
Ireland
0.04%
ENEL FINANCE INTL NV 3.875 03/09/2029
XS2531420656
Netherlands
0.04%
MET LIFE GLOB FUNDING I 3.75 12/07/2031
XS2731506841
United States
0.04%
BANK OF AMERICA CORP 0.694 03/22/2031
XS2321427408
United States
0.04%
BPCE SA 3.875 01/11/2029
FR001400N4L7
France
0.04%
ENGIE SA 4 01/11/2035
FR001400F1I9
France
0.04%
SARTORIUS FINANCE BV 4.5 09/14/2032
XS2676395317
Netherlands
0.04%
AT&T INC 3.95 04/30/2031
XS2590758665
United States
0.04%
TAG IMMOBILIEN AG 4.25 03/04/2030
DE000A383QV2
Germany
0.04%
ELLEVIO AB 4.125 03/07/2034
XS2777383840
Sweden
0.04%
ABN AMRO BANK NV 3.875 01/15/2032
XS2747610751
Netherlands
0.04%
BANQUE FED CRED MUTUEL 4.125 06/14/2033
FR001400IG08
France
0.04%
BPCE SA 4.125 03/08/2033
FR001400OIX5
France
0.04%
DEUTSCHE BANK AG 3.75 01/15/2030
DE000A3826R6
Germany
0.04%
DNB BANK ASA 4 03/14/2029
XS2597696124
Norway
0.04%
BNP PARIBAS 4.095 02/13/2034
FR001400NV51
France
0.04%
DEUTSCHE LUFTHANSA AG 4 05/21/2030
XS2815984732
Germany
0.04%
ENEL FINANCE INTL NV 0.875 09/28/2034
XS2390400807
Netherlands
0.04%
AUTOLIV INC 4.25 03/15/2028
XS2598332133
United States
0.04%
NORDEA BANK ABP 4.125 05/05/2028
XS2618906585
Finland
0.04%
RAIFFEISEN BANK INTL 3.875 01/03/2030
XS2893858352
Austria
0.04%
BANQUE FED CRED MUTUEL 3.875 01/26/2028
FR001400FBN9
France
0.04%
ABANCA CORP BANCARIA SA 5.25 09/14/2028
ES0265936031
Spain
0.04%
SOCIETE GENERALE 4.25 11/16/2032
FR001400DZO1
France
0.04%
NATWEST MARKETS PLC 3.625 01/09/2029
XS2745115837
United Kingdom
0.04%
RWE AG 3.625 01/10/2032
XS2743711298
Germany
0.04%
CRH SMW FINANCE DAC 4 07/11/2031
XS2648077191
Ireland
0.04%
BPCE SA 4.375 07/13/2028
FR001400F075
France
0.04%
RCI BANQUE SA 4.875 09/21/2028
FR001400CRG6
France
0.04%
BP CAPITAL MARKETS BV 3.773 05/12/2030
XS2620585658
Netherlands
0.04%
LVMH MOET HENNESSY VUITT 3.375 02/05/2030
FR001400QJ21
France
0.04%
CARREFOUR SA 4.375 11/14/2031
FR001400LUK3
France
0.04%
DNB BANK ASA 4.625 11/01/2029
XS2698148702
Norway
0.04%
GLENCORE CAP FIN DAC 1.125 03/10/2028
XS2228892860
Ireland
0.04%
BANCO SANTANDER SA 3.875 04/22/2029
XS2806471368
Spain
0.04%
BANK OF IRELAND GROUP 4.875 07/16/2028
XS2576362839
Ireland
0.04%
CRH SMW FINANCE DAC 4.25 07/11/2035
XS2648077274
Ireland
0.04%
BANQUE FED CRED MUTUEL 4.125 09/18/2030
FR001400KO38
France
0.04%
NETFLIX INC 3.875 11/15/2029
XS1989380172
United States
0.04%
SIKA CAPITAL BV 3.75 05/03/2030
XS2616008970
Netherlands
0.04%
BPCE SA 4.125 07/10/2028
FR001400J2V6
France
0.04%
LANSFORSAKRINGAR BANK 4 01/18/2027
XS2577054716
Sweden
0.04%
ENI SPA 3.625 01/29/2029
XS1023703090
Italy
0.04%
BANK OF IRELAND GROUP 4.625 11/13/2029
XS2717301365
Ireland
0.04%
AUTOSTRADE PER L'ITALIA 4.25 06/28/2032
XS2775027043
Italy
0.04%
CARRIER GLOBAL CORP 4.125 05/29/2028
XS2751688826
United States
0.04%
TOTALENERGIES SE 4.12 11/29/2049
XS2937308497
France
0.04%
ENEL SPA 4.5 01/29/2049
XS2975137964
Italy
0.04%
BPCE SA 4 01/20/2034
FR001400WP90
France
0.04%
SKANDINAVISKA ENSKILDA 3.875 05/09/2028
XS2619751576
Sweden
0.04%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029
XS2597093009
United States
0.04%
BANCO SANTANDER SA 3.5 01/09/2030
XS2743029766
Estonia
0.04%
SYDBANK A/S 5.125 09/06/2028
XS2675722750
Denmark
0.04%
ENGIE SA 4.25 09/06/2034
FR001400KHH8
France
0.04%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027
CH1224575899
Switzerland
0.04%
CREDIT AGRICOLE SA 4.375 11/27/2033
FR001400M4O2
France
0.04%
RCI BANQUE SA 4.875 10/02/2029
FR001400KY69
France
0.04%
KBC GROUP NV 3.75 03/27/2032
BE0390124874
Belgium
0.04%
TOYOTA MOTOR CREDIT CORP 3.85 07/24/2030
XS2655865546
United States
0.04%
SUEZ 4.625 11/03/2028
FR001400DQ84
France
0.04%
E.ON SE 3.5 01/12/2028
XS2574873266
Germany
0.04%
RELX FINANCE BV 3.75 06/12/2031
XS2631867533
Netherlands
0.04%
UNICREDIT SPA 3.8 01/16/2033
IT0005631921
Italy
0.04%
BANQUE STELLANTIS FRANCE 4 01/21/2027
FR001400JEA2
France
0.04%
BANCO DE SABADELL SA 5.125 11/10/2028
XS2553801502
Spain
0.04%
ANZ NEW ZEALAND INTL LTD 3.527 01/24/2028
XS2752585047
New Zealand
0.04%
MORGAN STANLEY 4.099 05/22/2036
XS3057365465
United States
0.04%
FORD MOTOR CREDIT CO LLC 4.867 08/03/2027
XS2586123965
United States
0.04%
NATIONWIDE BLDG SOCIETY 4 03/18/2028
XS3087807916
United Kingdom
0.04%
EASYJET PLC 3.75 03/20/2031
XS2783118131
United Kingdom
0.04%
AYVENS SA 3.875 02/22/2027
FR001400O457
France
0.04%
T-MOBILE USA INC 3.55 05/08/2029
XS2746662696
United States
0.04%
SOLVAY SA 3.875 04/03/2028
BE6350791073
Belgium
0.04%
EATON CAPITAL ULC 3.601 05/21/2031
XS2823261677
Ireland
0.04%
MOTABILITY OPERATIONS GR 3.875 01/24/2034
XS2742660660
United Kingdom
0.04%
LLOYDS BK CORP MKTS PLC 4.125 05/30/2027
XS2628821873
United Kingdom
0.04%
ROBERT BOSCH GMBH 3.625 06/02/2030
XS2629468278
Germany
0.04%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029
XS2772266420
Netherlands
0.04%
SANDOZ FINANCE B.V. 4 03/26/2035
XS3032013511
Netherlands
0.04%
TRATON FINANCE LUX SA 3.75 03/27/2030
DE000A3LWGF9
Luxembourg
0.04%
AMADEUS IT GROUP SA 3.5 03/21/2029
XS2788614498
Spain
0.04%
STELLANTIS NV 4.25 06/16/2031
XS2634690114
Netherlands
0.04%
NETFLIX INC 3.625 06/15/2030
XS2072829794
United States
0.04%
THALES SA 4.125 10/18/2028
FR001400L255
France
0.04%
CAIXABANK SA 3.75 09/07/2029
XS2530034649
Spain
0.04%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033
DE000A3H3JM4
Germany
0.04%
LLOYDS BANKING GROUP PLC 4 05/09/2035
XS3069338336
United Kingdom
0.04%
ABB FINANCE BV 3.125 01/15/2029
XS2747181969
Netherlands
0.04%
AMERICAN TOWER CORP 4.125 05/16/2027
XS2622275886
United States
0.04%
RCI BANQUE SA 3.5 01/17/2028
FR001400WK95
France
0.04%
NOVO NORDISK FINANCE NL 3.125 01/21/2029
XS2820454606
Denmark
0.04%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037
XS3009012470
Spain
0.04%
KONINKLIJKE PHILIPS NV 3.75 05/31/2032
XS2826712551
Netherlands
0.04%
SNAM SPA 3.25 07/01/2032
XS3096163160
Italy
0.04%
VODAFONE INTERNAT FINANC 3.25 03/02/2029
XS2560495462
Ireland
0.04%
COTY INC 5.75 09/15/2028
XS2688529135
United States
0.04%
ANGLO AMERICAN CAPITAL 3.75 06/15/2029
XS2779881601
United Kingdom
0.04%
E.ON SE 3.5 03/25/2032
XS2791959906
Germany
0.04%
CARREFOUR SA 4.125 10/12/2028
FR001400D0F9
France
0.04%
BANK OF NEW ZEALAND 3.661 07/17/2029
XS2861553167
New Zealand
0.04%
NOVO NORDISK FINANCE NL 3.25 01/21/2031
XS2820455678
Denmark
0.04%
VOLKSWAGEN INTL FIN NV 5.994 05/29/2049
XS3071335478
Netherlands
0.04%
ARCELORMITTAL SA 3.5 12/13/2031
XS2954183039
Luxembourg
0.04%
SIG COMBIBLOC PURCHASER 3.75 03/19/2030
XS3017995518
Luxembourg
0.04%
HONEYWELL INTERNATIONAL 4.125 11/02/2034
XS2551903425
United States
0.04%
L'OREAL SA 3.375 01/23/2027
FR001400M6K5
France
0.04%
ABN AMRO BANK NV 3.125 01/21/2030
XS2979678864
Netherlands
0.04%
BPCE SA 4.25 07/16/2035
FR001400WKP0
France
0.04%
SOCIETE GENERALE 4.125 05/14/2036
FR001400ZKQ1
France
0.04%
EXOR NV 3.75 02/14/2033
XS2764405432
Netherlands
0.04%
UNILEVER FINANCE 3.25 02/15/2032
XS2767489474
Netherlands
0.04%
AYVENS SA 4 07/05/2027
XS2498554992
France
0.04%
ING GROEP NV 4.25 08/26/2035
XS2886191589
Netherlands
0.04%
HEIDELBERG MATERIALS AG 3.95 07/19/2034
XS2842061421
Germany
0.04%
NORDEA BANK ABP 3.375 06/11/2029
XS2837788947
Finland
0.04%
VAR ENERGI ASA 3.875 03/12/2031
XS3019303133
Norway
0.04%
AMPRION GMBH 3.875 09/07/2028
DE000A3514E6
Germany
0.04%
KONINKLIJKE KPN NV 3.875 02/16/2036
XS2764455619
Netherlands
0.04%
BNP PARIBAS 4.199 07/16/2035
FR001400WO34
France
0.04%
UNICREDIT SPA 3.875 06/11/2028
IT0005598971
Italy
0.04%
ERSTE GROUP BANK AG 4 06/07/2033
AT0000A2YA29
Austria
0.04%
DEUTSCHE POST AG 3.5 03/24/2034
XS3032045554
Germany
0.04%
JYSKE BANK A/S 3.625 04/29/2031
XS2986724644
Denmark
0.04%
EUROBANK SA 4 09/24/2030
XS2904504979
Greece
0.04%
VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030
XS2837886287
Germany
0.04%
SSE PLC 3.5 03/18/2032
XS3027988263
United Kingdom
0.04%
BANK OF AMERICA CORP 1.102 05/24/2032
XS2345798271
United States
0.04%
MEDTRONIC INC 3.65 10/15/2029
XS2834367646
United States
0.04%
COOPERATIEVE RABOBANK UA 3.822 07/26/2034
XS2753315626
Netherlands
0.04%
UNICREDIT SPA 4.175 06/24/2037
IT0005656282
Italy
0.04%
LINDE PLC 3.375 06/04/2030
XS2834282142
Ireland
0.04%
ENI SPA 3.625 05/19/2027
XS2623957078
Italy
0.04%
NESTLE FINANCE INTL LTD 3 01/23/2031
XS2752872882
Luxembourg
0.04%
COMPASS GROUP PLC 3.25 02/06/2031
XS2758114321
United Kingdom
0.04%
AXA SA 4.375 07/24/2055
XS3043537169
France
0.04%
AIR LEASE CORP 3.7 04/15/2030
XS2628704210
United States
0.04%
DANONE SA 3.706 11/13/2029
FR001400LY92
France
0.04%
NATWEST GROUP PLC 4.067 09/06/2028
XS2528858033
United Kingdom
0.04%
SANTANDER UK PLC 3.346 03/25/2030
XS3032020136
United Kingdom
0.04%
DELL BANK INTERNATIONAL 3.625 06/24/2029
XS2843262887
Ireland
0.04%
NATWEST GROUP PLC 3.723 02/25/2035
XS3009472989
United Kingdom
0.04%
OMV AG 4.37 06/29/2049
XS3099092325
Austria
0.04%
NATWEST MARKETS PLC 3.125 01/10/2030
XS2975316899
United Kingdom
0.04%
JPMORGAN CHASE & CO 3.674 06/06/2028
XS2838379712
United States
0.04%
BANCO BPM SPA 3.875 09/09/2030
IT0005611253
Italy
0.04%
SSE PLC 2.875 08/01/2029
XS2510903862
United Kingdom
0.04%
ABB FINANCE BV 3.375 01/15/2034
XS2747182181
Netherlands
0.04%
MOLSON COORS BEVERAGE 3.8 06/15/2032
XS2829203012
United States
0.04%
AKZO NOBEL NV 4 03/31/2035
XS3037682112
Netherlands
0.04%
E.ON SE 3.125 03/05/2030
XS2895631567
Germany
0.04%
TELEFONICA EMISIONES SAU 4.183 11/21/2033
XS2722162315
Spain
0.04%
E.ON SE 4 01/16/2040
XS2978482169
Germany
0.04%
MCDONALD'S CORP 4.125 11/28/2035
XS2726263911
United States
0.04%
DEUTSCHE BANK AG 3.375 02/13/2031
DE000A4DE9Y3
Germany
0.04%
BANKINTER SA 3.625 02/04/2033
ES0213679OS7
Spain
0.04%
MITSUBISHI UFJ FIN GRP 3.87 06/10/2036
XS3089768314
Japan
0.04%
INTESA SANPAOLO SPA 3.625 10/16/2030
XS2804485915
Italy
0.04%
ENEL FINANCE INTL NV 3.375 07/23/2028
XS2751666426
Netherlands
0.04%
BANQUE FED CRED MUTUEL 3.5 05/15/2031
FR001400Q0T5
France
0.04%
GENERAL MILLS INC 3.6 04/17/2032
XS3046429711
United States
0.04%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029
XS2592088236
Netherlands
0.04%
AYVENS SA 3.25 02/19/2030
FR001400XHX8
France
0.04%
SOCIETE GENERALE 3.75 07/15/2031
FR001400WL86
France
0.04%
AT&T INC 4.05 06/01/2037
XS3037678862
United States
0.04%
BARCLAYS PLC 3.543 08/14/2031
XS3069319468
United Kingdom
0.04%
CNH INDUSTRIAL NV 3.75 06/11/2031
XS2829592679
Netherlands
0.04%
LVMH MOET HENNESSY VUITT 3.25 09/07/2029
FR001400KJP7
France
0.04%
MERCEDES-BENZ CA FIN INC 3 02/23/2027
DE000A3LBMY2
Canada
0.04%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029
XS2980865658
France
0.04%
SUMITOMO MITSUI FINL GRP 3.573 05/28/2032
XS3066719959
Japan
0.04%
BPCE SA 3.875 02/26/2036
FR001400XLI1
France
0.04%
SOCIETE GENERALE 4 11/16/2027
FR001400DZM5
France
0.04%
HSBC HOLDINGS PLC 3.125 06/07/2028
XS1428953407
United Kingdom
0.04%
JOHNSON & JOHNSON 2.7 02/26/2029
XS3005214104
United States
0.04%
MEDTRONIC INC 3.875 10/15/2036
XS2834367729
United States
0.04%
ESSILORLUXOTTICA 2.875 03/05/2029
FR001400RYN6
France
0.04%
FIDELITY NATL INFO SERV 1 12/03/2028
XS2085655590
United States
0.04%
MONDI FINANCE PLC 3.75 05/31/2032
XS2826812005
United Kingdom
0.04%
INTESA SANPAOLO SPA 4.271 11/14/2036
XS2939329996
Italy
0.04%
COMMERZBANK AG 2.625 12/08/2028
DE000CZ45Y63
Germany
0.04%
DEUTSCHE BANK AG 4 11/29/2027
DE000A30VQ09
Germany
0.04%
CARREFOUR SA 2.625 12/15/2027
FR0013505260
France
0.04%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027
XS2551280436
Sweden
0.04%
AMERICAN EXPRESS CO 3.433 05/20/2032
XS3015761458
United States
0.04%
CREDIT AGRICOLE SA 3.375 07/28/2027
FR001400E7J5
France
0.04%
BANK OF NOVA SCOTIA 3.375 03/05/2033
XS3017244206
Canada
0.04%
NATWEST GROUP PLC 3.24 05/13/2030
XS3069320474
United Kingdom
0.04%
SELP FINANCE SARL 3.75 08/10/2027
XS2511906310
Luxembourg
0.04%
L'OREAL SA 2.875 05/19/2028
FR001400HX81
France
0.04%
NEXI SPA 3.875 05/21/2031
XS3077018714
Italy
0.04%
BOOKING HOLDINGS INC 3.75 03/01/2036
XS2776512035
United States
0.04%
KERING 3.625 09/05/2027
FR001400KHZ0
France
0.04%
AMERICAN HONDA FINANCE 3.75 10/25/2027
XS2657613720
United States
0.04%
JOHNSON & JOHNSON 3.05 02/26/2033
XS3005214369
United States
0.04%
TELEFONICA EMISIONES SAU 3.724 01/23/2034
XS2984223102
Spain
0.04%
UNICREDIT SPA 3.3 07/16/2029
IT0005631822
Italy
0.04%
HEATHROW FUNDING LTD 3.875 01/16/2036
XS2977947105
Jersey
0.04%
VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027
XS2941360963
Germany
0.04%
OMV AG 3.5 09/27/2027
XS0834371469
Austria
0.04%
TRANSURBAN FINANCE CO 3 04/08/2030
XS2152883406
Australia
0.04%
SANTANDER UK GROUP HLDGS 3.53 08/25/2028
XS2525226622
United Kingdom
0.04%
EUROCLEAR BANK SA 3.625 10/13/2027
BE6338167909
Belgium
0.04%
CONTINENTAL AG 3.5 10/01/2029
XS2910509566
Germany
0.04%
BMW INTL INVESTMENT BV 3.125 07/22/2029
XS2982332400
Netherlands
0.04%
LINDE PLC 3.5 06/04/2034
XS2834282225
Ireland
0.04%
KERING 3.375 03/11/2032
FR001400OM10
France
0.04%
KERING 3.125 11/27/2029
FR001400ZZC9
France
0.04%
AT&T INC 3.6 06/01/2033
XS3037678789
United States
0.04%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032
XS2975149381
United States
0.04%
OMV AG 3.25 09/04/2031
XS2886118079
Austria
0.04%
LONZA FINANCE INTL NV 3.875 04/24/2036
BE6351290216
Belgium
0.04%
LVMH MOET HENNESSY VUITT 3.5 10/05/2034
FR001400QJ13
France
0.04%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028
XS2822575648
United States
0.04%
UNICREDIT SPA 3.725 06/10/2035
IT0005654584
Italy
0.04%
NESTLE FINANCE INTL LTD 2.875 01/14/2032
XS2976328760
Luxembourg
0.04%
SPAREBANK 1 SR BANK ASA 3.75 11/23/2027
XS2579319513
Norway
0.04%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027
XS2534785865
Spain
0.04%
JOHN DEERE BANK SA 3.3 10/15/2029
XS2845057780
Luxembourg
0.04%
DSM BV 3.625 07/02/2034
XS2852136063
Netherlands
0.04%
HEINEKEN NV 3.812 07/04/2036
XS2852894679
Netherlands
0.04%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029
XS2404642923
United States
0.04%
ENEL FINANCE INTL NV 2.625 02/24/2028
XS3008888953
Netherlands
0.04%
CREDIT MUTUEL ARKEA 3.375 09/19/2027
FR001400CQ85
France
0.04%
AT&T INC 3.15 06/01/2030
XS3037678607
United States
0.04%
DZ BANK AG 3.92 01/02/2036
XS3106719910
Germany
0.04%
SOCIETE GENERALE 3.75 05/17/2035
FR001400XFK9
France
0.04%
PRYSMIAN SPA 3.625 11/28/2028
XS2948435743
Italy
0.04%
DEUTSCHE POST AG 3.5 03/25/2036
XS2784415718
Germany
0.04%
THERMO FISHER SCIENTIFIC 3.65 11/21/2034
XS2557526345
United States
0.04%
MERCEDES-BENZ INT FINCE 3 07/10/2027
DE000A3LSYG8
Netherlands
0.04%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029
XS2525246901
United Kingdom
0.04%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028
XS3106098463
United States
0.04%
SKANDINAVISKA ENSKILDA 3 02/10/2032
XS2993969323
Sweden
0.04%
PROCTER & GAMBLE CO/THE 3.2 04/29/2034
XS2810309224
United States
0.04%
LINDE PLC 2.625 02/18/2029
XS3000977234
Ireland
0.04%
DEUTSCHE POST AG 3.125 06/05/2032
XS3084418907
Germany
0.04%
T-MOBILE USA INC 3.15 02/11/2032
XS2997534768
United States
0.04%
UNITED UTILITIES WAT FIN 3.5 02/27/2033
XS3011736108
United Kingdom
0.04%
IMPERIAL BRANDS FIN PLC 3.875 02/12/2034
XS2998667187
United Kingdom
0.04%
UNITED UTILITIES WAT FIN 3.75 05/23/2034
XS2771661357
United Kingdom
0.04%
BMW INTL INVESTMENT BV 3.25 11/17/2028
XS2823825711
Netherlands
0.04%
BANQUE FED CRED MUTUEL 3.625 09/14/2032
FR001400CMZ7
France
0.04%
CREDIT MUTUEL ARKEA 3.375 03/11/2031
FR0013407418
France
0.04%
BANK OF MONTREAL 2.75 06/15/2027
XS2473715675
Canada
0.04%
CREDIT AGRICOLE SA 3.75 05/27/2035
FR001400ZZB1
France
0.04%
SWEDBANK 3.25 09/24/2029
XS3031485827
Sweden
0.04%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033
XS2872909770
United States
0.04%
BANCO SANTANDER SA 3.5 02/17/2035
XS3002233628
Spain
0.04%
CONTINENTAL AG 3.625 11/30/2027
XS2558972415
Germany
0.04%
BG ENERGY CAPITAL PLC 2.25 11/21/2029
XS1140054526
United Kingdom
0.04%
ALLIANZ SE 3.099 07/06/2047
DE000A2DAHN6
Germany
0.04%
LVMH MOET HENNESSY VUITT 2.625 03/07/2029
FR001400ZED2
France
0.04%
BMW INTL INVESTMENT BV 3 08/27/2027
XS2887901325
Netherlands
0.04%
CATERPILLAR FINL SERVICE 3.023 09/03/2027
XS2889374356
United States
0.04%
DANONE SA 3.2 09/12/2031
FR001400SHQ2
France
0.04%
BAT INTL FINANCE PLC 3.125 03/06/2029
XS1043097630
United Kingdom
0.04%
TOTALENERGIES CAP INTL 3.647 07/01/2035
XS3106109849
France
0.04%
BMW FINANCE NV 2.625 05/20/2028
XS3075491152
Netherlands
0.04%
ICADE 4.375 05/22/2035
FR001400ZRC6
France
0.04%
ABN AMRO BANK NV 2.75 06/04/2029
XS3083189319
Netherlands
0.04%
BP CAPITAL MARKETS PLC 2.519 04/07/2028
XS2135799679
United Kingdom
0.04%
ENGIE SA 4.5 09/06/2042
FR001400KHI6
France
0.04%
HEIDELBERG MATERIALS FIN 3 07/10/2030
XS3074499511
Luxembourg
0.04%
GENERALI 4.135 06/18/2036
XS3098976098
Italy
0.04%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028
XS2535308477
Luxembourg
0.04%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035
XS3168187576
Spain
0.04%
TOTALENERGIES CAP INTL 3.16 03/03/2033
XS3015115408
France
0.04%
BRITISH TELECOMMUNICATIO 3.75 01/03/2035
XS3084359036
United Kingdom
0.04%
ROBERT BOSCH FINANCE 2.75 05/28/2028
DE000A4EBMA5
United States
0.04%
KONINKIJKE AHOLD DLHAIZE 3.25 03/10/2033
XS3016387287
Netherlands
0.04%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031
XS2941363553
United States
0.04%
SVENSKA HANDELSBANKEN AB 3.25 08/27/2031
XS2888395659
Sweden
0.04%
LLOYDS BANKING GROUP PLC 3.125 08/24/2030
XS2521027446
United Kingdom
0.04%
WINTERSHALL DEA FINANCE 4.357 10/03/2032
XS2908095172
Netherlands
0.04%
DSV FINANCE BV 3.125 11/06/2028
XS2932831923
Netherlands
0.04%
MUNICH RE 4.125 05/26/2046
XS3156305925
Germany
0.04%
TOTALENERGIES CAP INTL 3.075 07/01/2031
XS3106109765
France
0.04%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028
XS1794675931
Canada
0.04%
FRESENIUS FIN IRELAND PL 2.125 02/01/2027
XS1554373677
Ireland
0.04%
CARLSBERG BREWERIES A/S 3 08/28/2029
XS3002418914
Denmark
0.04%
EUROGRID GMBH 3.279 09/05/2031
XS2527319979
Germany
0.04%
STELLANTIS NV 3.375 11/19/2028
XS2937307929
Netherlands
0.04%
CARREFOUR SA 3.625 10/17/2032
FR001400SID8
France
0.04%
IHG FINANCE LLC 3.625 09/27/2031
XS2909822517
United States
0.04%
EUROGRID GMBH 3.075 10/18/2027
XS2919679816
Germany
0.04%
ENGIE SA 4.25 01/11/2043
FR001400F1M1
France
0.04%
ORLEN SA 3.625 07/02/2032
XS3104553931
Poland
0.04%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032
FR0014010IP4
France
0.04%
IBERDROLA FINANZAS SAU 3.375 11/22/2032
XS2558966953
Spain
0.04%
AMERICAN MEDICAL SYST EU 3.25 03/08/2034
XS2993380885
Netherlands
0.04%
GRENKE FINANCE PLC 3.875 10/05/2028
XS3175869737
Ireland
0.04%
JOHNSON & JOHNSON 3.35 06/01/2036
XS2821719023
United States
0.04%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033
XS2997348037
Japan
0.04%
PPG INDUSTRIES INC 3.25 03/04/2032
XS3013011203
United States
0.04%
DIGITAL DUTCH FINCO BV 3.875 03/15/2035
XS2976337753
Netherlands
0.04%
JCDECAUX SE 2.625 04/24/2028
FR0013509643
France
0.04%
ABN AMRO BANK NV 2.375 06/01/2027
XS2487054004
Netherlands
0.04%
BRITISH TELECOMMUNICATIO 2.75 08/30/2027
XS2496028502
United Kingdom
0.04%
BANK OF MONTREAL 3.25 01/09/2032
XS3112064947
Canada
0.04%
AIB GROUP PLC 2.25 04/04/2028
XS2464405229
Ireland
0.04%
TELEFONICA EMISIONES SAU 3.941 06/25/2035
XS3103696087
Spain
0.04%
NATWEST GROUP PLC 3.632 09/03/2034
XS3170277704
United Kingdom
0.04%
BMW US CAPITAL LLC 3 11/02/2027
DE000A3LT431
United States
0.04%
SELP FINANCE SARL 0.875 05/27/2029
XS2344569038
Luxembourg
0.04%
MERCK KGAA 3.875 08/27/2054
XS2879811987
Germany
0.04%
BMW INTL INVESTMENT BV 3.5 11/17/2032
XS2823825802
Netherlands
0.04%
JOHNSON & JOHNSON 3.35 02/26/2037
XS3005214799
United States
0.04%
TORONTO-DOMINION BANK 2.551 08/03/2027
XS2511301322
Canada
0.04%
LVMH MOET HENNESSY VUITT 2.75 11/07/2027
FR001400TSJ2
France
0.04%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033
XS2898290916
Netherlands
0.04%
SNAM SPA 3.375 11/26/2031
XS2944871586
Italy
0.04%
ABERTIS INFRAESTRUCTURAS 3 03/27/2031
XS1967636199
Spain
0.04%
TOTALENERGIES CAP INTL 4.06 07/01/2040
XS3106109922
France
0.04%
BPCE SA 2.25 03/02/2032
FR0014008PC1
France
0.04%
NOVO NORDISK FINANCE NL 2.875 08/27/2030
XS3002553298
Netherlands
0.04%
SMITHS GROUP PLC 2 02/23/2027
XS1570260460
United Kingdom
0.04%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036
XS2726335099
Netherlands
0.04%
BPCE SA 3.125 09/05/2030
FR0014012BD1
France
0.04%
CARREFOUR SA 2.875 12/08/2028
FR0014012GV2
France
0.04%
NOVO NORDISK FINANCE NL 3.125 05/27/2033
XS3002553538
Netherlands
0.04%
HEINEKEN NV 3.872 10/03/2037
XS3195043891
Netherlands
0.04%
WENDEL SE 3.75 08/11/2033
FR0014012241
France
0.04%
NATIONAL BANK GREECE SA 2.75 07/21/2029
XS3097930138
Greece
0.04%
DEUTSCHE TELEKOM AG 3.25 06/04/2035
XS2948768556
Germany
0.04%
ROYAL BANK OF CANADA 3.125 09/27/2031
XS3106098380
Canada
0.04%
WPP FINANCE SA 2.375 05/19/2027
XS2176562812
France
0.04%
ESSILORLUXOTTICA 2.625 01/10/2030
FR0014010BK0
France
0.04%
DANSKE BANK A/S 3.75 11/19/2036
XS2941605409
Denmark
0.04%
MEDTRONIC INC 2.95 10/15/2030
XS3185369371
United States
0.04%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037
XS2769892865
Netherlands
0.04%
VINCI SA 3.375 10/17/2032
FR001400D8K2
France
0.04%
SHELL INTERNATIONAL FIN 1.625 01/20/2027
XS1135277140
Netherlands
0.04%
EAST JAPAN RAILWAY CO 3.727 09/02/2037
XS3166221948
Japan
0.04%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027
XS2939370107
Luxembourg
0.04%
VISA INC 2.25 05/15/2028
XS3063724325
United States
0.04%
L'OREAL SA 2.5 11/06/2027
FR001400TT34
France
0.04%
NATWEST MARKETS PLC 3 09/03/2030
XS3170277530
United Kingdom
0.04%
DSV FINANCE BV 3.375 11/06/2032
XS2932836211
Netherlands
0.04%
ORANGE SA 3.25 01/17/2035
FR001400SMM1
France
0.04%
E.ON SE 3.875 09/05/2038
XS2895631641
Germany
0.04%
BRITISH AMERICAN TOBACCO 3.75 09/29/2049
XS2391790610
United Kingdom
0.04%
FED CAISSES DESJARDINS 3.25 03/28/2031
XS3191348831
Canada
0.04%
ABBVIE INC 2.625 11/15/2028
XS2125914833
United States
0.04%
BANCO SANTANDER SA 2.125 02/08/2028
XS1767931121
Spain
0.04%
BPCE SA 3.625 10/01/2033
FR0014012X82
France
0.04%
THERMO FISHER SC FNCE I 3.628 12/01/2035
XS3241802811
Netherlands
0.04%
VGP NV 1.625 01/17/2027
BE6332786449
Belgium
0.04%
EUROGRID GMBH 2.886 10/16/2029
XS3201899856
Germany
0.04%
IBERDROLA FINANZAS SAU 3.75 11/29/2049
XS3224600232
Spain
0.04%
ORANGE SA 3.75 09/04/2037
FR0014012FB6
France
0.04%
TERNA RETE ELETTRICA 2.375 02/28/2049
XS2437854487
Italy
0.04%
AMERICA MOVIL BV 3 09/30/2030
XS3194135706
Netherlands
0.04%
TORONTO-DOMINION BANK 3.357 09/22/2032
XS3187612216
Canada
0.04%
HOLCIM FINANCE LUX SA 2.25 05/26/2028
XS1420338102
Luxembourg
0.04%
BPCE SA 1.75 04/26/2027
FR0014009YD9
France
0.04%
HEINEKEN NV 3.276 10/29/2032
XS3060780973
Netherlands
0.04%
BERTELSMANN SE & CO KGAA 2 04/01/2028
XS2149280948
Germany
0.04%
KERING 3.625 03/11/2036
FR001400OM28
France
0.04%
TELEFONICA EMISIONES SAU 1.715 01/12/2028
XS1681521081
Spain
0.04%
JPMORGAN CHASE & CO 0.597 02/17/2033
XS2300175655
United States
0.04%
FISERV FUNDING UNLTD CO 3.5 06/15/2032
XS3060660050
Ireland
0.04%
SOCIETE GENERALE 3.875 11/20/2035
FR0014014A53
France
0.04%
BANK POLSKA KASA OPIEKI 4.01 02/27/2036
XS3238272572
Poland
0.04%
DAIMLER TRUCK INTL 1.625 04/06/2027
XS2466172363
Netherlands
0.04%
ORANGE SA 3.125 11/13/2031
FR00140144B5
France
0.04%
EDP SA 1.625 04/15/2027
PTEDPNOM0015
Portugal
0.04%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028
XS2517103417
France
0.04%
BAWAG P.S.K. 3.375 09/02/2033
XS3170898723
Austria
0.04%
KLEPIERRE SA 1.375 02/16/2027
FR0013238045
France
0.04%
AKZO NOBEL NV 3.75 09/16/2034
XS2901993019
Netherlands
0.04%
GATWICK FUNDING LIMITED 3.625 10/16/2033
XS2919214937
Jersey
0.04%
BMS IRELAND CAP FUNDING 3.857 11/10/2038
XS3215466411
Ireland
0.04%
BUREAU VERITAS SA 3.375 10/01/2033
FR0014013058
France
0.04%
TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027
XS2156236452
Australia
0.04%
SUEZ 1.875 05/24/2027
FR001400AFL5
France
0.04%
APRR SA 1.25 01/14/2027
FR0013506516
France
0.04%
APPLE INC 2 09/17/2027
XS1292389415
United States
0.04%
AMERICAN INTL GROUP 1.875 06/21/2027
XS1627602201
United States
0.04%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027
XS1910948162
Netherlands
0.04%
L'OREAL SA 2.75 11/19/2030
FR0014014A38
France
0.04%
EVONIK INDUSTRIES AG 2.25 09/25/2027
XS2485162163
Germany
0.04%
VERIZON COMMUNICATIONS 2.875 01/15/2038
XS1708335978
United States
0.04%
PUBLIC STORAGE 3.5 01/20/2034
XS3192249046
United States
0.04%
ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029
XS2195092601
Spain
0.04%
HAMMERSON IRELAND 1.75 06/03/2027
XS2344772426
Ireland
0.04%
BOOKING HOLDINGS INC 3.25 11/21/2032
XS2945618465
United States
0.04%
PROLOGIS INTL FUND II 3.7 10/07/2034
XS2908897742
Luxembourg
0.04%
SCHLUMBERGER FINANCE BV 2 05/06/2032
XS2166755509
Netherlands
0.04%
COOPERATIEVE RABOBANK UA 3.548 10/08/2035
XS3200103490
Netherlands
0.04%
ASML HOLDING NV 1.625 05/28/2027
XS1527556192
Netherlands
0.04%
ENI SPA 2 05/29/2049
XS2334852253
Italy
0.04%
BMW INTL INVESTMENT BV 3.375 08/27/2034
XS2887901911
Netherlands
0.04%
EUROGRID GMBH 3.732 10/18/2035
XS2919680236
Germany
0.04%
TELE2 AB 2.125 05/15/2028
XS1907150780
Sweden
0.04%
CONTACT ENERGY LTD 3.537 11/03/2032
XS3216289663
New Zealand
0.04%
COMCAST CORP 3.25 09/26/2032
XS2909746310
United States
0.04%
CREDIT AGRICOLE SA 3.125 07/03/2031
FR0014014P49
France
0.04%
TOYOTA MOTOR FINANCE BV 2.75 01/28/2030
XS3206563549
Netherlands
0.04%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036
XS2874381333
France
0.04%
T-MOBILE USA INC 3.5 02/11/2037
XS2997535062
United States
0.04%
AVERY DENNISON CORP 3.75 11/04/2034
XS2929962921
United States
0.04%
UNILEVER FINANCE 1.75 11/16/2028
XS2481498173
Netherlands
0.04%
BOUYGUES SA 2.25 06/29/2029
FR001400AJX2
France
0.04%
MERLIN PROPERTIES SOCIMI 3.5 09/04/2033
XS3168718529
Spain
0.04%
CREDIT AGRICOLE SA 3.5 09/26/2034
FR001400SVC3
France
0.04%
NORDEA BANK ABP 1.125 02/16/2027
XS2443893255
Finland
0.04%
ABN AMRO BANK NV 3 06/01/2032
XS2487054939
Netherlands
0.04%
MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027
XS1960678255
Luxembourg
0.04%
KBC GROUP NV 3.375 11/24/2033
BE0390268374
Belgium
0.04%
GSK CAPITAL BV 2.875 11/19/2031
XS2933691433
Netherlands
0.04%
MCDONALD'S CORP 1.75 05/03/2028
XS1403264291
United States
0.04%
DEUTSCHE POST AG 1.625 12/05/2028
XS1917358621
Germany
0.04%
FIDELITY NATL INFO SERV 1.5 05/21/2027
XS1843436228
United States
0.04%
BERKSHIRE HATHAWAY INC 1.125 03/16/2027
XS1200679071
United States
0.04%
ROYAL BANK OF CANADA 2.125 04/26/2029
XS2472603740
Canada
0.04%
CAPGEMINI SE 3.5 09/25/2034
FR0014012S89
France
0.04%
EDP SERVICIOS FIN ESP SA 3.125 12/03/2031
XS3171675393
Spain
0.04%
COLONIAL SFL SOCIMI 1.5 06/05/2027
FR0013515871
France
0.04%
TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027
XS2441574089
Sweden
0.04%
UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027
FR0013405032
France
0.04%
AIR LIQUIDE FINANCE 2.875 09/16/2032
FR001400CND2
France
0.04%
NATURGY FINANCE IBERIA S 1.5 01/29/2028
XS1755428502
Netherlands
0.04%
BNP PARIBAS 1.125 01/15/2032
FR0013476611
France
0.04%
MAGNUM ICC FINANCE BV 4 11/26/2037
XS3238211943
Netherlands
0.04%
ABBVIE INC 2.125 11/17/2028
XS1520907814
United States
0.04%
MIZUHO FINANCIAL GROUP 1.598 04/10/2028
XS1801905628
Japan
0.04%
ING GROEP NV 1.375 01/11/2028
XS1730885073
Netherlands
0.04%
TERNA RETE ELETTRICA 1.375 07/26/2027
XS1652866002
Italy
0.04%
NOVO NORDISK FINANCE NL 3.625 02/20/2038
XS3232955909
Netherlands
0.04%
AMPRION GMBH 4 09/30/2040
DE000A460N38
Germany
0.04%
SOCIETE GENERALE 2.125 09/27/2028
FR0013368602
France
0.04%
CAPGEMINI SE 2 04/15/2029
FR0013507860
France
0.04%
SMITHS GROUP PLC 3.625 11/13/2033
XS3224517253
United Kingdom
0.04%
ENGIE SA 1.5 03/27/2028
FR0013245867
France
0.04%
CNH INDUSTRIAL NV 3.625 01/26/2033
XS3239338042
Netherlands
0.04%
ELI LILLY & CO 2.125 06/03/2030
XS1240751229
United States
0.04%
KBC GROUP NV 0.75 01/21/2028
BE0002839208
Belgium
0.04%
SOCIETE GENERALE 0.75 01/25/2027
FR0013479276
France
0.04%
SHELL INTERNATIONAL FIN 1.5 04/07/2028
XS2154418730
Netherlands
0.04%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038
XS1910948675
Netherlands
0.04%
BANCO SANTANDER SA 1.125 06/23/2027
XS2194370727
Spain
0.04%
COLGATE-PALMOLIVE CO 3.25 11/10/2035
XS3223273668
United States
0.04%
CAIXABANK SA 0.625 01/21/2028
XS2434702424
Spain
0.04%
SANTAN CONSUMER FINANCE 0.5 01/14/2027
XS2432530637
Spain
0.04%
SSE PLC 1.375 09/04/2027
XS1875284702
United Kingdom
0.04%
INDIGO GROUP SAS 1.625 04/19/2028
FR0013330099
France
0.04%
IREN SPA 1.5 10/24/2027
XS1704789590
Italy
0.04%
AMCOR UK FINANCE PLC 1.125 06/23/2027
XS2193669657
United Kingdom
0.04%
DEUTSCHE POST AG 1 12/13/2027
XS1734533372
Germany
0.04%
TELEFONICA EMISIONES SAU 1.201 08/21/2027
XS2177441990
Spain
0.04%
COCA-COLA EUROPACIFIC 1.5 11/08/2027
XS1907122656
United Kingdom
0.04%
BPCE SA 0.5 01/14/2028
FR0014007LL3
France
0.04%
SIEMENS FINANCIERINGSMAT 1 09/06/2027
XS1874128033
Netherlands
0.04%
HEINEKEN NV 4.242 11/14/2045
XS3226565482
Netherlands
0.04%
TOTALENERGIES CAPITAL 2.125 09/18/2029
XS1111559925
Canada
0.04%
SOCIETE GENERALE 0.625 12/02/2027
FR0014006XA3
France
0.04%
DEUTSCHE BOERSE AG 2 06/23/2048
DE000A3MQQV5
Germany
0.04%
WESTPAC BANKING CORP 1.125 09/05/2027
XS1676933853
Australia
0.04%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028
XS1815116998
Netherlands
0.04%
LA FRANCAISE DES JEUX SA 3.625 11/21/2036
FR001400U686
France
0.04%
VONOVIA SE 2.25 04/07/2030
DE000A28VQD2
Netherlands
0.04%
GECINA 3.375 08/04/2035
FR0014011PT9
France
0.04%
CAIXABANK SA 0.75 05/26/2028
XS2346253730
Spain
0.04%
NORDEA BANK ABP 0.5 05/14/2027
XS2171874519
Sweden
0.04%
AROUNDTOWN SA 3.25 01/02/2031
XS3196024296
Luxembourg
0.04%
JYSKE BANK A/S 0.25 02/17/2028
XS2409134371
Denmark
0.04%
OMNICOM FINANCE HOLD 0.8 07/08/2027
XS2019814503
United Kingdom
0.04%
CELLNEX FINANCE CO SA 1 09/15/2027
XS2385393405
Spain
0.04%
GENERAL MOTORS FINL CO 0.6 05/20/2027
XS2307768734
United States
0.04%
IBERDROLA INTL BV 2.25 10/29/2049
XS2244941147
Netherlands
0.04%
SOCIETE GENERALE 1.75 03/22/2029
FR0013410818
France
0.04%
AUTOSTRADE PER L'ITALIA 2 01/15/2030
XS2278566299
Italy
0.04%
ENEL SPA 1.375 03/29/2049
XS2312744217
Italy
0.04%
MERCEDES-BENZ GROUP AG 1 11/15/2027
DE000A2GSLY0
Germany
0.04%
CITIGROUP INC 1.5 10/26/2028
XS1457608286
United States
0.04%
NATWEST GROUP PLC 1.043 09/14/2032
XS2382950330
United Kingdom
0.04%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028
FR0013358124
France
0.04%
UNILEVER FINANCE 1.75 03/25/2030
XS2147133578
Netherlands
0.04%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028
XS2055651918
Spain
0.04%
AUTOROUTES DU SUD DE LA 2.75 09/02/2032
FR001400CH94
France
0.04%
BNP PARIBAS 0.5 05/30/2028
FR0014006NI7
France
0.04%
COFINIMMO 1 01/24/2028
BE0002838192
Belgium
0.04%
IBM CORP 1.5 05/23/2029
XS1617845679
United States
0.04%
SOCIETE GENERALE 0.875 09/22/2028
FR0013536661
France
0.04%
ENEL FINANCE INTL NV 0.375 06/17/2027
XS2066706909
Netherlands
0.04%
THALES SA 1 05/15/2028
FR0013512969
France
0.04%
NESTLE FINANCE INTL LTD 1.5 04/01/2030
XS2148390755
Luxembourg
0.04%
MSD NETHERLANDS CAPITAL 3.7 05/30/2044
XS2825486074
Netherlands
0.04%
COMCAST CORP 0.25 05/20/2027
XS2114852218
United States
0.04%
ENI SPA 2.75 05/29/2049
XS2334857138
Italy
0.04%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028
XS2238789460
Luxembourg
0.04%
ROCHE FINANCE EUROPE BV 3.564 05/03/2044
XS2813211617
Netherlands
0.04%
VONOVIA SE 0.375 06/16/2027
DE000A3E5MG8
Germany
0.04%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029
FR0013248523
France
0.04%
VODAFONE GROUP PLC 1.875 11/20/2029
XS1721422068
United Kingdom
0.04%
BANK OF AMERICA CORP 0.583 08/24/2028
XS2345799089
United States
0.04%
SGS NEDERLAND HLDG BV 0.125 04/21/2027
XS2332234413
Netherlands
0.04%
MUTUELLE ASSURANCE 0.625 06/21/2027
FR0014003Y09
France
0.04%
WUERTH FINANCE INTL BV 0.75 11/22/2027
XS2176534795
Netherlands
0.04%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028
XS2438616240
Germany
0.04%
CREDIT MUTUEL ARKEA 1.25 06/11/2029
FR0013517307
France
0.04%
DOVER CORP 0.75 11/04/2027
XS2010038730
United States
0.04%
VERIZON COMMUNICATIONS 1.375 11/02/2028
XS1405766624
United States
0.04%
SODEXO SA 1 07/17/2028
XS2203996132
France
0.04%
DIAGEO CAPITAL BV 1.5 06/08/2029
XS2466368938
Netherlands
0.04%
SOCIETE GENERALE 0.25 07/08/2027
FR0014004GE5
France
0.04%
PROCTER & GAMBLE CO/THE 1.2 10/30/2028
XS1900752814
United States
0.04%
BPCE SA 1.75 02/02/2034
FR0014007VJ6
France
0.04%
INTESA SANPAOLO SPA 0.75 03/16/2028
XS2317069685
Italy
0.04%
PROSUS NV 1.539 08/03/2028
XS2211183244
Netherlands
0.04%
BOSTON SCIENTIFIC CORP 0.625 12/01/2027
XS2070192591
United States
0.04%
VONOVIA SE 1.625 10/07/2039
DE000A2R8NE1
Netherlands
0.04%
BANQUE FED CRED MUTUEL 0.625 11/19/2027
FR0014007PV3
France
0.04%
GENERALI 2.124 10/01/2030
XS2056491587
Italy
0.04%
VOLKSWAGEN INTL FIN NV 1.625 01/16/2030
XS1167667283
Netherlands
0.04%
MASTERCARD INC 1 02/22/2029
XS2448014808
United States
0.04%
CREDIT AGRICOLE SA 1.125 02/24/2029
FR0014008MT2
France
0.04%
NESTE OYJ 0.75 03/25/2028
FI4000496286
Finland
0.04%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027
FR0013444304
France
0.04%
ANZ NEW ZEALAND INTL LTD 0.2 09/23/2027
XS2389757944
New Zealand
0.04%
RELX FINANCE BV 0.5 03/10/2028
XS2126161764
Netherlands
0.04%
ARGENTUM (GIVAUDAN) 2 09/17/2030
XS1879112495
Netherlands
0.04%
DEUTSCHE TELEKOM AG 1.75 03/25/2031
DE000A2TSDE2
Germany
0.04%
SHELL INTERNATIONAL FIN 0.125 11/08/2027
XS2078734626
Netherlands
0.04%
ENI SPA 2 05/18/2031
XS2176785447
Italy
0.04%
BANQUE FED CRED MUTUEL 0.1 10/08/2027
FR00140003P3
France
0.04%
FIRMENICH PRODUCTIONS 1.75 04/30/2030
XS2166619820
France
0.04%
ORANGE SA 1.375 01/16/2030
FR0013310224
France
0.04%
DEUTSCHE TELEKOM AG 3.625 02/03/2045
XS2985250898
Germany
0.04%
OP CORPORATE BANK PLC 0.1 11/16/2027
XS2258389415
Finland
0.04%
PEPSICO INC 0.5 05/06/2028
XS2168625544
United States
0.04%
CIE GENERALE DES ESTABLI 1.75 09/03/2030
FR0013357852
France
0.04%
CIE DE SAINT-GOBAIN SA 1.875 03/15/2031
XS1962571011
France
0.04%
ALLIANZ SE 2.121 07/08/2050
DE000A254TM8
Germany
0.04%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027
XS2338955805
United States
0.04%
CREDIT AGRICOLE SA 0.125 12/09/2027
FR0014000Y93
France
0.04%
TIKEHAU CAPITAL SCA 1.625 03/31/2029
FR0014002PC4
France
0.04%
BARCLAYS PLC 5.262 01/29/2034
XS2560422581
United Kingdom
0.04%
EDENRED SE 1.375 06/18/2029
FR0013518537
France
0.04%
DIGITAL INTREPID HOLDING 0.625 07/15/2031
XS2280835260
Netherlands
0.04%
NTT FINANCE CORP 0.399 12/13/2028
XS2411311652
Japan
0.04%
EURONEXT NV 1.125 06/12/2029
XS2009943379
Netherlands
0.04%
MACQUARIE GROUP LTD 0.35 03/03/2028
XS2265371042
Australia
0.04%
MERCK FIN SERVICES GMBH 0.5 07/16/2028
XS2102932055
Germany
0.04%
STELLANTIS NV 1.25 06/20/2033
XS2356041165
Netherlands
0.04%
MONDELEZ INTERNATIONAL 0.25 03/17/2028
XS2312722916
United States
0.04%
VINCI SA 1.75 09/26/2030
FR0013367638
France
0.04%
BOOKING HOLDINGS INC 3.875 03/21/2045
XS2945618622
United States
0.04%
IBERDROLA INTL BV 1.825 02/28/2049
XS2295333988
Netherlands
0.04%
UNIBAIL-RODAMCO-WESTFLD 1.875 01/15/2031
FR0013332996
France
0.04%
KBC GROUP NV 0.125 01/14/2029
BE0002766476
Belgium
0.04%
ENGIE SA 2.125 03/30/2032
FR0013504693
France
0.04%
SOCIETE GENERALE 0.125 02/18/2028
FR00140022B3
France
0.04%
STELLANTIS NV 2.75 04/01/2032
XS2464732770
Netherlands
0.04%
DEUTSCHE POST AG 0.75 05/20/2029
XS2177122624
Germany
0.04%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028
FR0014003MJ4
France
0.04%
BAXTER INTERNATIONAL INC 1.3 05/15/2029
XS1998215559
United States
0.04%
BHP BILLITON FINANCE LTD 1.5 04/29/2030
XS1224955408
Australia
0.04%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031
XS1960678412
Luxembourg
0.04%
NATWEST GROUP PLC 0.67 09/14/2029
XS2387060259
United Kingdom
0.04%
GRAND CITY PROPERTIES SA 0.125 01/11/2028
XS2282101539
Luxembourg
0.03%
BERTELSMANN SE & CO KGAA 1.5 05/15/2030
XS2176558620
Germany
0.03%
TOTALENERGIES CAP INTL 1.491 09/04/2030
XS1874122267
France
0.03%
RENTOKIL INITIAL PLC 0.5 10/14/2028
XS2242921711
United Kingdom
0.03%
GLENCORE CAP FIN DAC 0.75 03/01/2029
XS2307764238
Ireland
0.03%
TAKEDA PHARMACEUTICAL 1 07/09/2029
XS2197348597
Japan
0.03%
NN BANK NV NETHERLANDS 0.5 09/21/2028
XS2388449758
Netherlands
0.03%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028
XS2393323071
Netherlands
0.03%
CREDIT LOGEMENT SA 1.081 02/15/2034
FR0014006IG1
France
0.03%
SHELL INTERNATIONAL FIN 1.875 04/07/2032
XS2154419118
Netherlands
0.03%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029
XS2383901761
Japan
0.03%
VERIZON COMMUNICATIONS 1.25 04/08/2030
XS1979280937
United States
0.03%
BANQUE FED CRED MUTUEL 0.25 07/19/2028
FR0014001I68
France
0.03%
AT&T INC 2.05 05/19/2032
XS2180008513
United States
0.03%
UBS AG LONDON 0.25 09/01/2028
XS2381671671
Switzerland
0.03%
BNP PARIBAS 0.875 08/31/2033
FR00140057U9
France
0.03%
STELLANTIS NV 0.75 01/18/2029
XS2356040357
Netherlands
0.03%
TRATON FINANCE LUX SA 0.75 03/24/2029
DE000A3KNP96
Luxembourg
0.03%
IN'LI 1.125 07/02/2029
FR0013430535
France
0.03%
DANFOSS FIN I BV 0.375 10/28/2028
XS2332689681
Netherlands
0.03%
CELLNEX TELECOM SA 1.75 10/23/2030
XS2247549731
Spain
0.03%
ADECCO INT FINANCIAL SVS 0.125 09/21/2028
XS2386592484
Netherlands
0.03%
BANK OF NOVA SCOTIA 0.25 11/01/2028
XS2381362966
Canada
0.03%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029
XS2091606330
United States
0.03%
SAMPO OYJ 2.5 09/03/2052
XS2226645278
Finland
0.03%
SAP SE 0.375 05/18/2029
XS2176715667
Germany
0.03%
LINDE PLC 1.375 03/31/2031
XS2463961248
Ireland
0.03%
UPM-KYMMENE OYJ 0.125 11/19/2028
XS2257961818
Finland
0.03%
HANNOVER RE 1.125 10/09/2039
XS2063350925
Germany
0.03%
BANQUE FED CRED MUTUEL 1.25 06/03/2030
FR0013515749
France
0.03%
CITIGROUP INC 4.296 07/23/2036
XS3086851105
United States
0.03%
INTESA SANPAOLO SPA 1.35 02/24/2031
XS2304664597
Italy
0.03%
TELIA COMPANY AB 2.125 02/20/2034
XS1953240261
Sweden
0.03%
KERRY GROUP FIN SERVICES 0.625 09/20/2029
XS2042667944
Ireland
0.03%
ALTRIA GROUP INC 3.125 06/15/2031
XS1843443786
United States
0.03%
PEPSICO INC 1.125 03/18/2031
XS1963555617
United States
0.03%
EAST JAPAN RAILWAY CO 1.85 04/13/2033
XS2459747874
Japan
0.03%
CREDIT MUTUEL ARKEA 0.75 01/18/2030
FR0014007Q96
France
0.03%
ENEL SPA 1.875 03/29/2049
XS2312746345
Italy
0.03%
VONOVIA SE 0.625 12/14/2029
DE000A3E5MH6
Germany
0.03%
TESCO CORP TREASURY SERV 0.375 07/27/2029
XS2289877941
United Kingdom
0.03%
ALSTOM SA 0 01/11/2029
FR0014001EW8
France
0.03%
DEUTSCHE BANK AG 1.375 02/17/2032
DE000DL19VU0
Germany
0.03%
MIZUHO FINANCIAL GROUP 0.797 04/15/2030
XS2098350965
Japan
0.03%
AKER BP ASA 4 05/29/2032
XS2830454554
Norway
0.03%
JYSKE BANK A/S 5.125 05/01/2035
XS2754488851
Denmark
0.03%
REALTY INCOME CORP 4.875 07/06/2030
XS2644969425
United States
0.03%
SVENSKA HANDELSBANKEN AB 5 08/16/2034
XS2667124569
Sweden
0.03%
BMW FINANCE NV 3.25 05/20/2031
XS3075490188
Netherlands
0.03%
ENEL FINANCE INTL NV 0.875 01/17/2031
XS2432293756
Netherlands
0.03%
AXA SA 1.875 07/10/2042
XS2431029441
France
0.03%
BUPA FINANCE PLC 5 10/12/2030
XS2690050682
United Kingdom
0.03%
MAGNA INTERNATIONAL INC 1.5 09/25/2027
XS1689185426
Canada
0.03%
EXOR NV 1.75 10/14/2034
XS2058888616
Netherlands
0.03%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027
DE000A382962
Netherlands
0.03%
COFIROUTE SA 1 05/19/2031
FR0013512621
France
0.03%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031
XS2020670852
Luxembourg
0.03%
GROUPE ACM 1.85 04/21/2042
FR0014006144
France
0.03%
CREDIT AGRICOLE ASSRNCES 1.5 10/06/2031
FR0014005RZ4
France
0.03%
GENERALI 5 06/08/2048
XS1428773763
Italy
0.03%
BARCLAYS PLC 1.106 05/12/2032
XS2342060360
United Kingdom
0.03%
MERCK FIN SERVICES GMBH 0.875 07/05/2031
XS2023644540
Germany
0.03%
HEATHROW FUNDING LTD 4.5 07/11/2033
XS2648080229
Jersey
0.03%
ABB FINANCE BV 0 01/19/2030
XS2286044370
Netherlands
0.03%
AUSNET SERVICES HOLDINGS 0.625 08/25/2030
XS2118213888
Australia
0.03%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031
FR0013482841
France
0.03%
UPJOHN FINANCE BV 1.908 06/23/2032
XS2193983108
Netherlands
0.03%
ENGIE SA 0.5 10/24/2030
FR0013455813
France
0.03%
AIRBUS SE 2 04/07/2028
XS2152796269
Netherlands
0.03%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031
XS2058556619
United States
0.03%
LSEG NETHERLANDS BV 4.231 09/29/2030
XS2679904685
Netherlands
0.03%
PEPSICO INC 0.875 07/18/2028
XS1446746189
United States
0.03%
UBS AG LONDON 0.5 03/31/2031
XS2326546350
Switzerland
0.03%
BANQUE FED CRED MUTUEL 1.125 01/19/2032
FR0014007PW1
France
0.03%
BAYER AG 4.25 08/26/2029
XS2630112014
Germany
0.03%
ESSILORLUXOTTICA 0.75 11/27/2031
FR0013463676
France
0.03%
STELLANTIS NV 4.5 07/07/2028
XS2199351375
Netherlands
0.03%
PROSUS NV 1.985 07/13/2033
XS2363203089
Netherlands
0.03%
NESTE OYJ 3.875 03/16/2029
XS2598649254
Finland
0.03%
EUROGRID GMBH 1.113 05/15/2032
XS2171713006
Germany
0.03%
VONOVIA SE 0.625 03/24/2031
DE000A3E5FR9
Germany
0.03%
CREDIT AGRICOLE SA 0.875 01/14/2032
XS2099546488
France
0.03%
BPCE SA 1 01/14/2032
FR0014007LM1
France
0.03%
UBS GROUP AG 0.875 11/03/2031
CH1142231690
Switzerland
0.03%
HEINEKEN NV 1.25 05/07/2033
XS2168629967
Netherlands
0.03%
SIEMENS FINANCIERINGSMAT 0.5 02/20/2032
XS2118273601
Netherlands
0.03%
GENERALI 3.212 01/15/2029
XS2747590896
Italy
0.03%
BPCE SA 0.25 01/14/2031
FR0014001G37
France
0.03%
LEASYS SPA 3.375 01/25/2029
XS2925845393
Italy
0.03%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035
XS1200679667
United States
0.03%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034
XS2776519980
Australia
0.03%
VERIZON COMMUNICATIONS 1.3 05/18/2033
XS2176560444
United States
0.03%
E.ON SE 3.75 01/15/2036
XS2747600109
Germany
0.03%
SHELL INTERNATIONAL FIN 0.5 11/08/2031
XS2078735276
Netherlands
0.03%
DANSKE BANK A/S 4.5 11/09/2028
XS2715918020
Denmark
0.03%
IBM CORP 3.375 02/06/2027
XS2583741934
United States
0.03%
PROLOGIS EURO FINANCE 0.625 09/10/2031
XS2049583607
United States
0.03%
GRP BRUXELLES LAMBERT SA 0.125 01/28/2031
BE0002767482
Belgium
0.03%
ALPHA BANK SA 6.875 06/27/2029
XS2640904319
Greece
0.03%
GOLDMAN SACHS GROUP INC 1 03/18/2033
XS2322254249
United States
0.03%
GOLDMAN SACHS GROUP INC 3 02/12/2031
XS1362373224
United States
0.03%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029
XS2282095970
Germany
0.03%
NATL GRID ELECT TRANS 0.823 07/07/2032
XS2200513070
United Kingdom
0.03%
AMERICAN TOWER CORP 1.25 05/21/2033
XS2346208197
United States
0.03%
IBM CORP 1.25 02/09/2034
XS2442765124
United States
0.03%
NESTLE FINANCE INTL LTD 3.5 12/13/2027
XS2595410775
Luxembourg
0.03%
JPMORGAN CHASE & CO 2.875 05/24/2028
XS0935427970
United States
0.03%
LINDE FINANCE BV 0.55 05/19/2032
XS2177021602
Netherlands
0.03%
RELX FINANCE BV 3.375 03/20/2033
XS2779010300
Netherlands
0.03%
ABN AMRO BANK NV 1.25 01/20/2034
XS2434787235
Netherlands
0.03%
EAST JAPAN RAILWAY CO 4.11 02/22/2043
XS2588859376
Japan
0.03%
DSM BV 0.625 06/23/2032
XS2193979254
Netherlands
0.03%
RICHEMONT INTERNATIONAL 2 03/26/2038
XS1789759195
Luxembourg
0.03%
INFORMA PLC 3.375 06/09/2031
XS3074456891
United Kingdom
0.03%
NYKREDIT REALKREDIT A/S 3.875 07/05/2027
DK0030393665
Denmark
0.03%
INFORMA PLC 3 10/23/2027
XS2919101498
United Kingdom
0.03%
ABN AMRO BANK NV 1 06/02/2033
XS2348638433
Netherlands
0.03%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028
XS1380334224
United States
0.03%
BMW FINANCE NV 1 05/22/2028
XS2447564332
Netherlands
0.03%
MERCEDES-BENZ GROUP AG 2 02/27/2031
DE000A2TR083
Netherlands
0.03%
KOJAMO OYJ 3.875 03/12/2032
XS3022388980
Finland
0.03%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036
XS2930111096
Sweden
0.03%
ALTRIA GROUP INC 2.2 06/15/2027
XS1843443190
United States
0.03%
GOLDMAN SACHS GROUP INC 2 03/22/2028
XS1796209010
United States
0.03%
MCDONALD'S CORP 2.375 05/31/2029
XS2486285294
United States
0.03%
UNILEVER FINANCE 3.5 02/15/2037
XS2767489391
Netherlands
0.03%
ALPHABET INC 2.875 11/06/2031
XS3224609290
United States
0.03%
TOTALENERGIES SE 2 01/29/2049
XS2432130610
France
0.03%
BAT INTL FINANCE PLC 1.25 03/13/2027
XS1203859928
United Kingdom
0.03%
ACHMEA BV 1.5 05/26/2027
XS2175967343
Netherlands
0.03%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030
XS1874127902
Netherlands
0.03%
ALPHABET INC 3.125 11/06/2034
XS3224609373
United States
0.03%
CHUBB INA HOLDINGS LLC 1.55 03/15/2028
XS1785795763
United States
0.03%
ELI LILLY & CO 0.5 09/14/2033
XS2386186063
United States
0.03%
ENGIE SA 2 09/28/2037
FR0013284270
France
0.03%
NOVARTIS FINANCE SA 1.7 08/14/2038
XS1769041606
Luxembourg
0.03%
TORONTO-DOMINION BANK 0.5 01/18/2027
XS2432502008
Canada
0.03%
INTESA SANPAOLO ASSICURA 2.375 12/22/2030
XS2262806933
Italy
0.03%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028
XS1872032799
Australia
0.03%
E.ON SE 4 08/29/2033
XS2673547746
Germany
0.03%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028
XS2355632741
Finland
0.03%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027
DE000A2YN2U2
Germany
0.03%
MONDI FINANCE EUROPE 2.375 04/01/2028
XS2151059206
Austria
0.03%
NESTLE FINANCE INTL LTD 3.125 10/28/2036
XS2928478747
Luxembourg
0.03%
ORANGE SA 0.75 06/29/2034
FR0014004A06
France
0.03%
COCA-COLA EUROPACIFIC 0.2 12/02/2028
XS2264977146
United Kingdom
0.03%
KKR GRP FIN CO V LLC 1.625 05/22/2029
XS1998904921
United States
0.03%
BOOKING HOLDINGS INC 4.25 05/15/2029
XS2555220867
United States
0.03%
ITALGAS SPA 0 02/16/2028
XS2299001888
Italy
0.03%
STRYKER CORP 0.75 03/01/2029
XS2087639626
United States
0.03%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049
XS2675884733
Netherlands
0.03%
ASML HOLDING NV 0.625 05/07/2029
XS2166219720
Netherlands
0.03%
INTESA SANPAOLO SPA 5.625 03/08/2033
XS2592658947
Italy
0.03%
SNAM SPA 3.375 02/19/2028
XS2767499275
Italy
0.03%
PIRAEUS BANK SA 6.75 12/05/2029
XS2728486536
Greece
0.03%
AIRBUS SE 1.375 05/13/2031
XS1410582313
Netherlands
0.03%
BALDER FINLAND OYJ 1 01/20/2029
XS2288925568
Finland
0.03%
TAKEDA PHARMACEUTICAL 2 07/09/2040
XS2198582301
Japan
0.03%
HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029
DE000A3E5S00
Germany
0.03%
VERIZON COMMUNICATIONS 0.375 03/22/2029
XS2320759538
United States
0.03%
ENEL FINANCE INTL NV 0.25 06/17/2027
XS2353182020
Netherlands
0.03%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029
XS2385791046
United Kingdom
0.03%
NASDAQ INC 0.875 02/13/2030
XS2010032881
United States
0.03%
ENEL SPA 6.625 01/29/2049
XS2576550243
Italy
0.03%
KOJAMO OYJ 1.875 05/27/2027
XS2179959817
Finland
0.03%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031
DE000A2YPFU9
Germany
0.03%
HEINEKEN NV 1.75 05/07/2040
XS2168630205
Netherlands
0.03%
BAYER AG 1 01/12/2036
XS2281343686
Germany
0.03%
GENERALI 5.8 07/06/2032
XS2468223107
Italy
0.03%
VERIZON COMMUNICATIONS 1.85 05/18/2040
XS2176561095
United States
0.03%
HANNOVER RE 5.875 08/26/2043
XS2549815913
Germany
0.03%
RAIFFEISEN BANK INTL 7.375 12/20/2032
XS2534786590
Austria
0.03%
BANCO DE CREDITO SOCIAL 7.5 09/14/2029
XS2679904768
Spain
0.03%
CRELAN SA 6 02/28/2030
BE0002936178
Belgium
0.03%
CREDIT AGRICOLE ASSRNCES 5.875 10/25/2033
FR001400KSZ7
France
0.03%
PROSUS NV 2.031 08/03/2032
XS2211183756
Netherlands
0.03%
UNICREDIT SPA 0.85 01/19/2031
XS2289133758
Italy
0.03%
THERMO FISHER SCIENTIFIC 1.5 10/01/2039
XS2058557260
United States
0.03%
BANK OF IRELAND GROUP 6.75 03/01/2033
XS2561182622
Ireland
0.03%
IWG US FINANCE LLC 6.5 06/28/2030
XS2848652272
United States
0.03%
NN GROUP NV 5.25 03/01/2043
XS2526486159
Netherlands
0.03%
FRESENIUS SE & CO KGAA 3.5 03/15/2034
XS3178858224
Germany
0.03%
TOTALENERGIES CAP INTL 1.618 05/18/2040
XS2176569312
France
0.03%
JYSKE BANK A/S 5 10/26/2028
XS2615271629
Denmark
0.03%
OP CORPORATE BANK PLC 0.375 06/16/2028
XS2354246816
Finland
0.03%
HOLCIM FINANCE LUX SA 1.75 08/29/2029
XS1672151492
Luxembourg
0.03%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049
XS2675884576
Netherlands
0.03%
CAIXABANK SA 6.25 02/23/2033
XS2558978883
Spain
0.03%
ACCIONA ENERGIA FINANCIA 5.125 04/23/2031
XS2698998593
Spain
0.03%
STRYKER CORP 2.625 11/30/2030
XS1914502643
United States
0.03%
KBC GROUP NV 4.375 12/06/2031
BE0002951326
Belgium
0.03%
E.ON SE 3.75 03/01/2029
XS2673536541
Germany
0.03%
AUTOSTRADE PER L'ITALIA 4.75 01/24/2031
XS2579897633
Italy
0.03%
RAIFFEISEN BANK INTL 5.25 01/02/2035
XS2904849879
Austria
0.03%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033
XS2636745882
Italy
0.03%
GOLDMAN SACHS GROUP INC 4 09/21/2029
XS2536502227
United States
0.03%
BASF SE 4.5 03/08/2035
XS2595418679
Germany
0.03%
GENERALI 5.272 09/12/2033
XS2678749990
Italy
0.03%
AIB GROUP PLC 5.25 10/23/2031
XS2707169111
Ireland
0.03%
JCDECAUX SE 5 01/11/2029
FR001400F0H3
France
0.03%
VAR ENERGI ASA 5.5 05/04/2029
XS2599156192
Norway
0.03%
DEUTSCHE BANK AG 5.375 01/11/2029
DE000A30V5C3
Germany
0.03%
BANCO BPM SPA 4.875 01/17/2030
IT0005580136
Italy
0.03%
EXXON MOBIL CORPORATION 1.408 06/26/2039
XS2196324011
United States
0.03%
JAB HOLDINGS BV 5 06/12/2033
DE000A3LJPA8
Netherlands
0.03%
STANDARD CHARTERED PLC 4.874 05/10/2031
XS2618731256
United Kingdom
0.03%
ORANGE SA 5.375 04/29/2049
FR001400GDJ1
France
0.03%
FRESENIUS SE & CO KGAA 5.125 10/05/2030
XS2698713695
Denmark
0.03%
WALMART INC 4.875 09/21/2029
XS0453133950
United States
0.03%
BANCO DE SABADELL SA 5.25 02/07/2029
XS2583203950
Spain
0.03%
AEROPORTI DI ROMA SPA 4.875 07/10/2033
XS2644240975
Italy
0.03%
EUROBANK SA 4.875 04/30/2031
XS2806452145
Greece
0.03%
AMERICAN TOWER CORP 4.625 05/16/2031
XS2622275969
United States
0.03%
BPCE SA 5.75 06/01/2033
FR001400I7P8
France
0.03%
BARCLAYS PLC 4.506 01/31/2033
XS2739054489
United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC 5.125 02/20/2029
XS2724457457
United States
0.03%
COMMERZBANK AG 5.25 03/25/2029
DE000CZ439B6
Germany
0.03%
GSK CAPITAL BV 3 11/28/2027
XS2553817680
Netherlands
0.03%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029
DK0030512421
Denmark
0.03%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033
XS2721465271
Luxembourg
0.03%
BPCE SA 4.75 06/14/2034
FR001400IJ13
France
0.03%
CAIXABANK SA 5.375 11/14/2030
XS2555187801
Spain
0.03%
UNICAJA BANCO SA 5.125 02/21/2029
ES0280907033
Spain
0.03%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032
XS2699159351
Spain
0.03%
SWEDBANK 0.2 01/12/2028
XS2282210231
Sweden
0.03%
BRITISH TELECOMMUNICATIO 4.25 01/06/2033
XS2675225531
United Kingdom
0.03%
CAISSE NAT REASSURANCE 6 01/23/2027
FR0013232444
France
0.03%
BOOKING HOLDINGS INC 4.75 11/15/2034
XS2555221246
United States
0.03%
GRENKE FINANCE PLC 5.75 07/06/2029
XS2828685631
Ireland
0.03%
ATHORA HOLDING LTD 5.875 09/10/2034
XS2831758474
Bermuda
0.03%
SUEZ 5 11/03/2032
FR001400DQ92
France
0.03%
GRENKE FINANCE PLC 5.125 01/04/2029
XS2905582479
Ireland
0.03%
UNICREDIT SPA 4.3 01/23/2031
IT0005580656
Italy
0.03%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028
XS2716891440
Czech Republic
0.03%
MAGNA INTERNATIONAL INC 4.375 03/17/2032
XS2597677090
Canada
0.03%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029
XS2694872594
Germany
0.03%
IBERDROLA FINANZAS SAU 4.871 01/29/2049
XS2748213290
Spain
0.03%
BRAMBLES FINANCE PLC 4.25 03/22/2031
XS2596458591
United Kingdom
0.03%
BANCO DE SABADELL SA 5.5 09/08/2029
XS2677541364
Spain
0.03%
OTP BANK NYRT 5 01/31/2029
XS2754491640
Hungary
0.03%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030
FR001400MLN4
France
0.03%
CREDIT AGRICOLE ASSRNCES 4.5 12/17/2034
FR001400RCO0
France
0.03%
CBRE OPEN-ENDED FUNDS 4.75 03/27/2034
XS2793256137
Luxembourg
0.03%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029
DE000HCB0B36
Germany
0.03%
REWE INT FINANCE 4.875 09/13/2030
XS2679898184
Netherlands
0.03%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030
XS2672418055
Japan
0.03%
NATIONAL GRID NA INC 4.668 09/12/2033
XS2680745382
United States
0.03%
H&M FINANCE BV 4.875 10/25/2031
XS2704918478
Netherlands
0.03%
MCDONALD'S CORP 4.25 03/07/2035
XS2595417945
United States
0.03%
ALTAREA 5.5 10/02/2031
FR001400SVW1
France
0.03%
CREDIT AGRICOLE SA 4.125 03/07/2030
FR001400GDF9
France
0.03%
NATIONAL GRID PLC 4.275 01/16/2035
XS2576067081
United Kingdom
0.03%
PHILIP MORRIS INTL INC 1.45 08/01/2039
XS2035474555
United States
0.03%
CESKA SPORITELNA AS 5.737 03/08/2028
XS2676413235
Czech Republic
0.03%
BANCO BPM SPA 6 06/14/2028
IT0005549479
Italy
0.03%
GRAND CITY PROPERTIES SA 4.375 01/09/2030
XS2855975285
Luxembourg
0.03%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033
XS2636592102
Spain
0.03%
GENERAL MOTORS FINL CO 4.3 02/15/2029
XS2587352340
United States
0.03%
VIENNA INSURANCE GRP AGW 4.875 06/15/2042
AT0000A2XST0
Austria
0.03%
ARBEJDERNES LANDSBANK 4.875 03/14/2029
DK0030537840
Denmark
0.03%
SNAM SPA 0.75 06/20/2029
XS2433211310
Italy
0.03%
SECURITAS TREASURY IRELA 4.375 03/06/2029
XS2676818482
Ireland
0.03%
NATIONAL BANK GREECE SA 4.5 01/29/2029
XS2756298639
Greece
0.03%
ARCADIS NV 4.875 02/28/2028
XS2594025814
Netherlands
0.03%
ERSTE GROUP BANK AG 4 01/16/2031
AT0000A32562
Austria
0.03%
PHOENIX GRP HLD PLC 4.375 01/24/2029
XS1881005117
Cayman Islands
0.03%
UNIPOL GRUPPO SPA 4.9 05/23/2034
IT0005596207
Italy
0.03%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030
XS2597740476
United States
0.03%
HSBC HOLDINGS PLC 4.599 03/22/2035
XS2788605660
United Kingdom
0.03%
A1 TOWERS HOLDING 5.25 07/13/2028
XS2644414125
Austria
0.03%
CREDIT MUTUEL ARKEA 4.125 02/01/2034
FR001400MCE2
France
0.03%
FRESENIUS SE & CO KGAA 5 11/28/2029
XS2559501429
Germany
0.03%
SARTORIUS FINANCE BV 4.875 09/14/2035
XS2676395408
Netherlands
0.03%
TATRA BANKA AS 4.971 04/29/2030
SK4000025201
Slovakia
0.03%
ENEL FINANCE INTL NV 4 02/20/2031
XS2589260723
Netherlands
0.03%
BANKINTER SA 4.375 05/03/2030
ES0213679OO6
Spain
0.03%
BPCE SA 4.25 01/11/2035
FR001400N4M5
France
0.03%
CREDIT MUTUEL ARKEA 4.125 04/02/2031
FR001400KZZ2
France
0.03%
EPH FIN INTERNATIONAL AS 5.875 11/30/2029
XS2822505439
Czech Republic
0.03%
NESTE OYJ 4.25 03/16/2033
XS2599779597
Finland
0.03%
ACHMEA BV 5.625 11/02/2044
XS2809859536
Netherlands
0.03%
NN GROUP NV 4.625 01/13/2048
XS1550988643
Netherlands
0.03%
ABN AMRO BANK NV 5.5 09/21/2033
XS2637967139
Netherlands
0.03%
ROYAL BANK OF CANADA 4.375 10/02/2030
XS2696780464
Canada
0.03%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032
XS2535725159
Germany
0.03%
KBC GROUP NV 4.875 04/25/2033
BE0002914951
Belgium
0.03%
BASF SE 4 03/08/2029
XS2595418323
Germany
0.03%
BANCO BPM SPA 4.875 01/18/2027
XS2577572188
Italy
0.03%
ABN AMRO BANK NV 4.5 11/21/2034
XS2557084733
Netherlands
0.03%
SNAM SPA 4.5 09/29/2049
XS2896350175
Italy
0.03%
TDC NET AS 5.056 05/31/2028
XS2484502823
Denmark
0.03%
ARKEMA 4.25 05/20/2030
FR001400M2R9
France
0.03%
JOHNSON CONTROLS INTL PL 4.25 05/23/2035
XS2626007939
Ireland
0.03%
AIB GROUP PLC 4.625 05/20/2035
XS2823235085
Ireland
0.03%
PIRELLI & C SPA 4.25 01/18/2028
XS2577396430
Italy
0.03%
PANDORA A/S 4.5 04/10/2028
XS2596599147
Denmark
0.03%
DANSKE BANK A/S 4.625 05/14/2034
XS2764457664
Denmark
0.03%
BNP PARIBAS 3.875 01/10/2031
FR001400F0V4
France
0.03%
BNP PARIBAS 4.125 05/24/2033
FR001400I4X9
France
0.03%
DANSKE BANK A/S 3.875 01/09/2032
XS2741808898
Denmark
0.03%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029
XS2601459162
Netherlands
0.03%
CAIXABANK SA 4.25 09/06/2030
XS2676814499
Spain
0.03%
CASTELLUM AB 4.125 12/10/2030
XS2895710783
Sweden
0.03%
ENGIE SA 4.75 06/29/2049
FR001400QOK5
France
0.03%
GENERALI 4.25 12/14/2047
XS1733289406
Italy
0.03%
REPSOL INTL FINANCE 4.247 06/29/2049
XS2186001314
Netherlands
0.03%
WERFEN SA/SPAIN 4.25 05/03/2030
XS2811962195
Spain
0.03%
AYVENS SA 4.875 10/06/2028
FR001400L4V8
France
0.03%
AIRBUS SE 2.375 06/09/2040
XS2185868051
Netherlands
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028
XS2644410214
Spain
0.03%
FLOENE ENERGIAS SA 4.875 07/03/2028
PTGGDDOM0008
Portugal
0.03%
CADENT FINANCE PLC 4.25 07/05/2029
XS2641164491
United Kingdom
0.03%
ANGLO AMERICAN CAPITAL 4.125 03/15/2032
XS2779901482
United Kingdom
0.03%
TELEPERFORMANCE 4.25 01/21/2030
FR001400WRE9
France
0.03%
FORD MOTOR CREDIT CO LLC 4.445 02/14/2030
XS2767246908
United States
0.03%
SANTAN CONSUMER FINANCE 4.125 05/05/2028
XS2618690981
Spain
0.03%
SANTAN CONSUMER FINANCE 3.75 01/17/2029
XS2747776487
Spain
0.03%
BPER BANCA 4 05/22/2031
IT0005596363
Italy
0.03%
AP MOLLER-MAERSK A/S 4.125 03/05/2036
XS2776891207
Denmark
0.03%
NETFLIX INC 4.625 05/15/2029
XS2076099865
United States
0.03%
NATIONWIDE BLDG SOCIETY 4.375 04/16/2034
XS2801451654
United Kingdom
0.03%
LANSFORSAKRINGAR BANK 3.75 01/17/2029
XS2748970402
Sweden
0.03%
VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027
FR0011224963
France
0.03%
DEUTSCHE BANK AG 4.125 04/04/2030
DE000A3829D0
Germany
0.03%
CARRIER GLOBAL CORP 4.5 11/29/2032
XS2751689048
United States
0.03%
ENGIE SA 3.625 01/11/2030
FR001400F1G3
France
0.03%
BAT INTL FINANCE PLC 4.125 04/12/2032
XS2801975991
United Kingdom
0.03%
GENERAL MOTORS FINL CO 3.9 01/12/2028
XS2747270630
United States
0.03%
LEASYS SPA 4.625 02/16/2027
XS2720896047
Italy
0.03%
BNP PARIBAS 3.875 02/23/2029
FR001400G3A1
France
0.03%
FISERV INC 1.625 07/01/2030
XS1843434108
United States
0.03%
AYVENS SA 3.875 01/24/2028
FR001400NC70
France
0.03%
ERG SPA 4.125 07/03/2030
XS2853679053
Italy
0.03%
GENERAL MILLS INC 3.907 04/13/2029
XS2605914105
United States
0.03%
VONOVIA SE 4.25 04/10/2034
DE000A3829J7
Germany
0.03%
BANCA POPOLARE SONDRIO 5.5 09/26/2028
XS2695047659
Italy
0.03%
SWEDBANK 4.25 07/11/2028
XS2572496623
Sweden
0.03%
GENERAL ELECTRIC CO 4.125 09/19/2035
XS0229567440
United States
0.03%
AYVENS SA 4.25 01/18/2027
FR001400F6E7
France
0.03%
WOLTERS KLUWER NV 3.75 04/03/2031
XS2592516210
Netherlands
0.03%
NATIONAL BANK OF CANADA 3.75 01/25/2028
XS2579324869
Canada
0.03%
ENI SPA 3.875 01/15/2034
XS2739132897
Italy
0.03%
ENEL SPA 4.75 02/28/2049
XS2770512064
Italy
0.03%
AKELIUS RESIDENTIAL PROP 0.75 02/22/2030
XS2301127119
Netherlands
0.03%
EAST JAPAN RAILWAY CO 3.976 09/05/2032
XS2673433814
Japan
0.03%
AIR PRODUCTS & CHEMICALS 4 03/03/2035
XS2595036554
United States
0.03%
SIXT SE 3.75 01/25/2029
DE000A3827R4
Germany
0.03%
AXA SA 3.625 01/10/2033
XS2573807778
France
0.03%
DEUTSCHE LUFTHANSA AG 4.125 09/03/2032
XS2892988192
Germany
0.03%
IMCD NV 4.875 09/18/2028
XS2677668357
Netherlands
0.03%
AMERICAN HONDA FINANCE 3.95 03/19/2032
XS3032019476
United States
0.03%
SEVERN TRENT WATER UTIL 4 03/05/2034
XS2775728269
United Kingdom
0.03%
IBERDROLA FINANZAS SAU 4.875 01/29/2049
XS2580221658
Spain
0.03%
SPAREBANK 1 SR BANK ASA 3.625 03/12/2029
XS2781419424
Norway
0.03%
ACCOR SA 3.875 03/11/2031
FR001400OJO2
France
0.03%
SSE PLC 4 09/05/2031
XS2675685700
United Kingdom
0.03%
OP CORPORATE BANK PLC 4 06/13/2028
XS2635622595
Finland
0.03%
SAGE GROUP PLC (THE) 3.82 02/15/2028
XS2587306403
United Kingdom
0.03%
COMMERZBANK AG 4.125 02/20/2037
DE000CZ45Y55
Germany
0.03%
US BANCORP 4.009 05/21/2032
XS2823993261
United States
0.03%
BANCO DE SABADELL SA 4.25 09/13/2030
XS2782109016
Spain
0.03%
ENEL FINANCE INTL NV 4.5 02/20/2043
XS2589260996
Netherlands
0.03%
ASSA ABLOY AB 4.125 09/13/2035
XS2678191904
Sweden
0.03%
KONINKLIJKE KPN NV 3.875 07/03/2031
XS2638080452
Netherlands
0.03%
UNIPOL GRUPPO SPA 3.875 03/01/2028
XS1784311703
Italy
0.03%
TELEFONICA EMISIONES SAU 3.698 01/24/2032
XS2753310825
Spain
0.03%
AVIVA PLC 4.625 08/28/2056
XS3034073752
United Kingdom
0.03%
MOTABILITY OPERATIONS GR 4.25 06/17/2035
XS2838538374
United Kingdom
0.03%
CELLNEX FINANCE CO SA 3.625 01/24/2029
XS2826616596
Spain
0.03%
BANCO BILBAO VIZCAYA ARG 3.625 06/07/2030
XS2835902243
Spain
0.03%
BRITISH TELECOMMUNICATIO 3.875 01/20/2034
XS2839008948
United Kingdom
0.03%
BRITISH TELECOMMUNICATIO 3.75 05/13/2031
XS2582814039
United Kingdom
0.03%
ERSTE GROUP BANK AG 4 01/15/2035
AT0000A3FY07
Austria
0.03%
NOVO BANCO SA 4.25 03/08/2028
PTNOBIOM0006
Portugal
0.03%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048
FR0013203734
France
0.03%
CREDIT MUTUEL ARKEA 3.875 05/22/2028
FR001400I186
France
0.03%
HEIDELBERG MATERIALS AG 3.75 05/31/2032
XS2577874782
Germany
0.03%
CONTINENTAL AG 4 06/01/2028
XS2630117328
Germany
0.03%
ELIA TRANSMISSION BE 3.625 01/18/2033
BE6340849569
Belgium
0.03%
GENERAL MOTORS FINL CO 4 07/10/2030
XS2816031160
United States
0.03%
ABN AMRO BANK NV 4.375 07/16/2036
XS2859413341
Netherlands
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 08/07/2029
XS2582860909
Spain
0.03%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028
XS2572989817
Netherlands
0.03%
JEFFERIES FIN GROUP INC 4 04/16/2029
XS2801963716
United States
0.03%
BARCLAYS PLC 3.941 01/31/2036
XS2931242569
United Kingdom
0.03%
ABB FINANCE BV 3.375 01/16/2031
XS2575556589
Netherlands
0.03%
BOOKING HOLDINGS INC 3.625 03/01/2032
XS2776511730
United States
0.03%
RCI BANQUE SA 4.5 04/06/2027
FR001400H2O3
France
0.03%
STONEWEG EREIT LUX FINCO 4.25 01/30/2031
XS2986319205
Luxembourg
0.03%
E.ON SE 3.375 01/15/2031
XS2747600018
Germany
0.03%
BPER BANCA 3.625 01/15/2031
IT0005630147
Italy
0.03%
CITIGROUP INC 4.112 09/22/2033
XS2536362622
United States
0.03%
HEINEKEN NV 3.875 09/23/2030
XS2599730822
Netherlands
0.03%
CONTINENTAL AG 4 03/01/2027
XS2672452237
Germany
0.03%
OTP BANK NYRT 4.75 06/12/2028
XS2838495542
Hungary
0.03%
IBM CORP 3.75 02/06/2035
XS2583742585
United States
0.03%
MAPFRE SA 4.375 03/31/2047
ES0224244089
Spain
0.03%
IHG FINANCE LLC 4.375 11/28/2029
XS2723593187
United States
0.03%
PROLOGIS INTL FUND II 3.625 03/07/2030
XS2529520715
Luxembourg
0.03%
ENI SPA 4.5 01/29/2049
XS2963891028
Italy
0.03%
MOLNLYCKE HOLDING AB 4.25 06/11/2034
XS2834462983
Sweden
0.03%
NYKREDIT REALKREDIT A/S 4 07/17/2028
DK0030045703
Denmark
0.03%
STANDARD CHARTERED PLC 3.864 03/17/2033
XS3022397460
United Kingdom
0.03%
AYVENS SA 3.875 07/16/2029
FR001400RGV6
France
0.03%
BASF SE 3.75 06/29/2032
XS2491542457
Germany
0.03%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034
XS2769667234
Japan
0.03%
PIRELLI & C SPA 3.875 07/02/2029
XS2847641961
Italy
0.03%
ISS GLOBAL A/S 3.875 06/05/2029
XS2832954270
Denmark
0.03%
BANK OF NOVA SCOTIA 3.5 04/17/2029
XS2804565435
Canada
0.03%
COMMERZBANK AG 4 07/16/2032
DE000CZ45YV9
Germany
0.03%
STORA ENSO OYJ 4.25 09/01/2029
XS2629064267
Finland
0.03%
T-MOBILE USA INC 3.7 05/08/2032
XS2746662936
United States
0.03%
CAIXABANK SA 4.375 08/08/2036
XS2875107307
Spain
0.03%
RCI BANQUE SA 4.75 07/06/2027
FR001400B1L7
France
0.03%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029
DK0030394986
Denmark
0.03%
AIB GROUP PLC 3.75 03/20/2033
XS3027988933
Ireland
0.03%
AMPRION GMBH 4.125 09/07/2034
DE000A3514F3
Germany
0.03%
AXA SA 3.75 10/12/2030
XS2537251170
France
0.03%
AMERICAN TOWER CORP 4.1 05/16/2034
XS2830466301
United States
0.03%
ASSA ABLOY AB 3.875 09/13/2030
XS2678226114
Sweden
0.03%
MALAKOFF HUMANIS PREV 4.5 06/20/2035
FR0014010J17
France
0.03%
TERNA RETE ELETTRICA 3.875 07/24/2033
XS2655852726
Italy
0.03%
BRENNTAG FINANCE BV 3.75 04/24/2028
XS2802928775
Netherlands
0.03%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032
XS2772266693
Netherlands
0.03%
MITSUBISHI HC CAP UK PLC 3.733 02/02/2027
XS2758931880
United Kingdom
0.03%
ROBERT BOSCH GMBH 4 06/02/2035
XS2629470845
Germany
0.03%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030
XS2785465787
Australia
0.03%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031
AT0000A3KDQ3
Austria
0.03%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031
XS2780025271
Netherlands
0.03%
BANQUE FED CRED MUTUEL 3.75 02/03/2034
FR001400N6I8
France
0.03%
TALANX AG 4 10/25/2029
XS2547609433
Germany
0.03%
DEUTSCHE BOERSE AG 3.75 09/28/2029
DE000A351ZS6
Germany
0.03%
KBC GROUP NV 3.5 01/21/2032
BE0390179456
Belgium
0.03%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030
DK0030523386
Denmark
0.03%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028
XS2757515882
Netherlands
0.03%
MTU AERO ENGINES AG 3.875 09/18/2031
XS2887896574
Germany
0.03%
BMW FINANCE NV 3.875 10/04/2028
XS2698773830
Netherlands
0.03%
FRESENIUS MEDICAL CARE A 3.75 04/08/2032
XS3036647777
Germany
0.03%
IBERCAJA BANCO SA 4.375 07/30/2028
ES0344251022
Spain
0.03%
KBC GROUP NV 4.25 11/28/2029
BE0002987684
Belgium
0.03%
ORIX CORP 3.78 05/29/2029
XS2770467848
Japan
0.03%
EPH FIN INTERNATIONAL AS 4.625 07/02/2032
XS3106539938
Czech Republic
0.03%
HONEYWELL INTERNATIONAL 3.375 03/01/2030
XS2776889995
United States
0.03%
HONEYWELL INTERNATIONAL 3.75 05/17/2032
XS2624938739
United States
0.03%
DS SMITH PLC 4.375 07/27/2027
XS2654097927
United Kingdom
0.03%
CARLSBERG BREWERIES A/S 4 10/05/2028
XS2696046460
Denmark
0.03%
AMPRION GMBH 3.625 05/21/2031
DE000A383BP6
Germany
0.03%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030
XS2893180039
Spain
0.03%
DANFOSS FIN 2 BV 4.125 12/02/2029
XS2628785466
Netherlands
0.03%
HAMBURG COMMERCIAL BANK 3.5 03/17/2028
DE000HCB0B69
Germany
0.03%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028
XS3087810548
United Kingdom
0.03%
SNAM SPA 4 11/27/2029
XS2725959683
Italy
0.03%
SWISS RE SUB FIN PLC 3.89 03/26/2033
XS3025207807
United Kingdom
0.03%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032
XS2809670172
Australia
0.03%
NYKREDIT REALKREDIT A/S 4 04/24/2035
DK0030523113
Denmark
0.03%
ENEL SPA 4.25 01/29/2049
XS2975137618
Italy
0.03%
RECKITT BENCKISER TSY 3.875 09/14/2033
XS2681384041
United Kingdom
0.03%
BANK OF MONTREAL 3.75 07/10/2030
XS2856789511
Canada
0.03%
ELIA GROUP SA/NV 3.875 06/11/2031
BE6352705782
Belgium
0.03%
FLUTTER TREASURY DAC 5 04/29/2029
XS2805234700
Ireland
0.03%
NATIONWIDE BLDG SOCIETY 3.828 07/24/2032
XS2866379220
United Kingdom
0.03%
SES SA 4.875 06/24/2033
XS3100773996
Luxembourg
0.03%
BANQUE FED CRED MUTUEL 4 11/21/2029
FR001400DZN3
France
0.03%
BANCO BPM SPA 4.625 11/29/2027
IT0005572166
Italy
0.03%
BARRY CALLEBAUT SVCS NV 4.25 08/19/2031
BE6360449621
Belgium
0.03%
SSE PLC 4 04/29/2049
XS2439704318
United Kingdom
0.03%
BNI FINANCE BV 3.875 12/01/2030
XS2726461986
Netherlands
0.03%
PFIZER NETHERLANDS INTL 3.875 05/19/2037
XS3019321200
Netherlands
0.03%
UNILEVER CAPITAL CORP 3.3 06/06/2029
XS2632654161
United States
0.03%
NORDEA BANK ABP 3.625 03/15/2034
XS2784667011
Finland
0.03%
FERROVIAL SE 3.25 01/16/2030
XS2969695084
Netherlands
0.03%
ROYAL BANK OF CANADA 3.25 01/22/2031
XS2979759359
Canada
0.03%
ALIMENTATION COUCHE-TARD 3.647 05/12/2031
XS2764880402
Canada
0.03%
REPSOL EUROPE FINANCE 4.5 06/29/2049
XS3102778191
Luxembourg
0.03%
ITALGAS SPA 3.125 02/08/2029
XS2760773411
Italy
0.03%
BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027
XS1562614831
Spain
0.03%
NOVO BANCO SA 3.375 01/22/2031
PTNOBNOM0009
Portugal
0.03%
AMERICAN HONDA FINANCE 3.65 04/23/2031
XS2866190965
United States
0.03%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032
DE000A3LSYH6
Netherlands
0.03%
CARMILA SA 3.875 01/25/2032
FR001400STL8
France
0.03%
DSV FINANCE BV 3.5 06/26/2029
XS2850439642
Netherlands
0.03%
LINDE PLC 3.375 06/12/2029
XS2634593938
Ireland
0.03%
NATWEST GROUP PLC 3.673 08/05/2031
XS2871577115
United Kingdom
0.03%
COVIVIO HOTELS SACA 4.125 05/23/2033
FR001400Q7X2
France
0.03%
NTT FINANCE CORP 3.359 03/12/2031
XS2778374129
Japan
0.03%
ASAHI GROUP HOLDINGS LTD 3.384 04/16/2029
XS2799473637
Japan
0.03%
INFINEON TECHNOLOGIES AG 3.375 02/26/2027
XS2767979052
Germany
0.03%
NATIONAL GRID NA INC 4.151 09/12/2027
XS2680745119
United States
0.03%
ONCOR ELECTRIC DELIVERY 3.5 05/15/2031
XS2813774341
United States
0.03%
DEUTSCHE BANK AG 4 07/12/2028
DE000A383J95
Germany
0.03%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029
XS2560753936
Germany
0.03%
OP CORPORATE BANK PLC 3.625 01/28/2035
XS2988555426
Finland
0.03%
GENERAL MOTORS FINL CO 4.5 11/22/2027
XS2625985945
United States
0.03%
IBERDROLA FINANZAS SAU 3.625 07/13/2033
XS2648498371
Spain
0.03%
AMERICAN HONDA FINANCE 3.3 03/21/2029
XS3032018239
United States
0.03%
MOTABILITY OPERATIONS GR 3.625 01/22/2033
XS2978917156
United Kingdom
0.03%
BANQUE STELLANTIS FRANCE 3.125 01/20/2028
FR001400WM69
France
0.03%
FORTIVE CORPORATION 3.7 08/15/2029
XS2764790833
United States
0.03%
IBERDROLA FINANZAS SAU 4.247 11/29/2049
XS2949317676
Spain
0.03%
CENCORA INC 3.625 05/22/2032
XS3071246378
United States
0.03%
CREDIT AGRICOLE SA 3.125 01/26/2029
FR001400SVD1
France
0.03%
BOOKING HOLDINGS INC 4.125 05/09/2038
XS3070032878
United States
0.03%
LINDE PLC 3 02/14/2028
XS2765559799
Ireland
0.03%
EDP SERVICIOS FIN ESP SA 3.5 07/16/2030
XS2747766090
Spain
0.03%
GENERAL MILLS INC 3.85 04/23/2034
XS2809271047
United States
0.03%
ALTRAD INVESTMENT AUTHOR 4.429 06/23/2032
FR0014010J09
France
0.03%
LLOYDS BK CORP MKTS PLC 3.25 03/24/2030
XS3032035837
United Kingdom
0.03%
ROBERT BOSCH GMBH 3.625 06/02/2027
XS2629470506
Germany
0.03%
MOTABILITY OPERATIONS GR 4 01/22/2037
XS2978917230
United Kingdom
0.03%
GENERALI 3.547 01/15/2034
XS2747596315
Italy
0.03%
TELEFONICA EMISIONES SAU 4.055 01/24/2036
XS2753311393
Spain
0.03%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027
XS2494945939
Netherlands
0.03%
MAN AIR GRP FND P 4 03/19/2035
XS3024074950
United Kingdom
0.03%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049
XS2342732562
Netherlands
0.03%
ZIMMER BIOMET HOLDINGS 3.518 12/15/2032
XS2875106168
United States
0.03%
NIPPON LIFE INSURANCE 4.114 01/23/2055
XS2979680332
Japan
0.03%
UNILEVER FINANCE 3.5 02/23/2035
XS2591848192
Netherlands
0.03%
APRR SA 3.125 01/24/2030
FR001400I145
France
0.03%
LINDE PLC 3.625 06/12/2034
XS2634594076
Ireland
0.03%
VOLKSWAGEN INTL FIN NV 5.493 05/29/2049
XS3071332962
Netherlands
0.03%
VOLVO TREASURY AB 3.625 05/25/2027
XS2626343375
Sweden
0.03%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028
XS2972972017
Netherlands
0.03%
CADENT FINANCE PLC 3.75 04/16/2033
XS2801122917
United Kingdom
0.03%
BANCO DE SABADELL SA 3.5 05/27/2031
XS2947089012
Spain
0.03%
UNIVERSAL MUSIC GROUP NV 3.75 06/30/2032
XS2496289138
Netherlands
0.03%
SSE PLC 4.5 06/29/2049
XS3095397454
United Kingdom
0.03%
SWISS LIFE FINANCE I AG 3.75 03/24/2035
CH1428867043
Liechtenstein
0.03%
HONEYWELL INTERNATIONAL 3.5 05/17/2027
XS2624938655
United States
0.03%
BECTON DICKINSON EURO 3.553 09/13/2029
XS2585932275
Luxembourg
0.03%
COMMERZBANK AG 4.125 06/30/2037
DE000CZ45ZY0
Germany
0.03%
ASB BANK LIMITED 3.185 04/16/2029
XS2919279633
New Zealand
0.03%
JOHNSON & JOHNSON 3.2 06/01/2032
XS2821718488
United States
0.03%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034
XS2751598322
Spain
0.03%
AIR LIQUIDE FINANCE 3.5 03/21/2035
FR001400Y969
France
0.03%
JT INTL FIN SERVICES BV 4.125 06/17/2035
XS3040320908
Netherlands
0.03%
NATIONWIDE BLDG SOCIETY 4 07/30/2035
XS3059437460
United Kingdom
0.03%
EUROGRID GMBH 4.056 05/28/2037
XS3077380825
Germany
0.03%
GLENCORE CAP FIN DAC 3.75 02/04/2032
XS3081952791
Ireland
0.03%
ENGIE SA 3.875 03/06/2036
FR001400OJC7
France
0.03%
PRYSMIAN SPA 3.875 11/28/2031
XS2948434266
Italy
0.03%
DANSKE BANK A/S 3.25 01/14/2033
XS2975081485
Denmark
0.03%
JYSKE BANK A/S 5.5 11/16/2027
XS2555918270
Denmark
0.03%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030
DK0030523030
Denmark
0.03%
MITSUBISHI UFJ FIN GRP 3.556 06/15/2032
XS2489982293
Japan
0.03%
JOHN DEERE CAPITAL CORP 3.45 07/16/2032
XS2856698126
United States
0.03%
WOLTERS KLUWER NV 3.375 03/20/2032
XS3019296840
Netherlands
0.03%
INFINEON TECHNOLOGIES AG 3.625 10/29/2049
XS2056730679
Germany
0.03%
SOCIETE GENERALE 3 02/12/2027
FR001400U1B5
France
0.03%
APTIV PLC/APTIV GLOB 4.25 06/11/2036
XS2839195877
Jersey
0.03%
STELLANTIS NV 4.625 06/06/2035
XS3090092233
Netherlands
0.03%
BOOKING HOLDINGS INC 3.625 11/12/2028
XS2621007231
United States
0.03%
VIER GAS TRANSPORT GMBH 4 09/26/2027
XS2535724772
Germany
0.03%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034
XS2796659964
France
0.03%
FASTIGHETS AB BALDER 4 02/19/2032
XS3003232272
Sweden
0.03%
KLEPIERRE SA 3.875 09/23/2033
FR001400NDQ2
France
0.03%
SCOR SE 4.522 09/10/2055
FR0014012HQ0
France
0.03%
IBERDROLA FINANZAS SAU 3.625 07/18/2034
XS2861000235
Spain
0.03%
SES SA 4.125 06/24/2030
XS3100767915
Luxembourg
0.03%
AMERICAN TOWER CORP 3.625 05/30/2032
XS3082807135
United States
0.03%
SCHNEIDER ELECTRIC SE 3 01/10/2031
FR001400N277
France
0.03%
CAIXABANK SA 3.75 01/27/2036
XS2988651498
Spain
0.03%
ROBERT BOSCH INVESTMENT 4 05/28/2037
DE000A4EBMD9
Netherlands
0.03%
TELE2 AB 3.75 11/22/2029
XS2623868994
Sweden
0.03%
GENERAL MILLS INC 3.65 10/23/2030
XS2809270072
United States
0.03%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033
XS3040316385
France
0.03%
ORANGE SA 3.625 11/16/2031
FR001400DY43
France
0.03%
NORSK HYDRO ASA 3.75 06/17/2033
XS3092057820
Norway
0.03%
NOMURA HOLDINGS INC 3.459 05/28/2030
XS3066581664
Japan
0.03%
ROBERT BOSCH FINANCE 3.75 05/28/2034
DE000A4EBMC1
United States
0.03%
NATIONAL GRID NA INC 3.917 06/03/2035
XS3086253112
United States
0.03%
DEUTSCHE TELEKOM AG 3 02/03/2032
XS2987630873
Germany
0.03%
ORANGE SA 3.875 09/11/2035
FR001400KKM2
France
0.03%
ERSTE GROUP BANK AG 3.25 01/14/2033
AT0000A3HGD0
Austria
0.03%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032
XS3181972962
United States
0.03%
ABANCA CORP BANCARIA SA 3.25 02/14/2031
ES0265936072
Spain
0.03%
INVESTOR AB 3.5 03/31/2034
XS3032046016
Sweden
0.03%
RCI BANQUE SA 3.875 09/30/2030
FR001400SSO4
France
0.03%
EAST JAPAN RAILWAY CO 4.389 09/05/2043
XS2673437484
Japan
0.03%
EDENRED SE 3.625 06/13/2031
FR001400IIU3
France
0.03%
KONINKLIJKE PHILIPS NV 3.25 05/23/2030
XS3076318065
Netherlands
0.03%
ASAHI GROUP HOLDINGS LTD 3.464 04/16/2032
XS2799473801
Japan
0.03%
EUROBANK SA 3.25 03/12/2030
XS2956845262
Greece
0.03%
MIZUHO FINANCIAL GROUP 3.46 08/27/2030
XS2886269013
Japan
0.03%
MOTABILITY OPERATIONS GR 3.5 07/17/2031
XS2574870759
United Kingdom
0.03%
COMMERZBANK AG 3.75 06/06/2034
DE000CZ45ZV6
Germany
0.03%
LEASYS SPA 3.875 10/12/2027
XS2859392248
Italy
0.03%
PFIZER NETHERLANDS INTL 3.25 05/19/2032
XS3019320657
Netherlands
0.03%
VERIZON COMMUNICATIONS 3.5 06/28/2032
XS2770514789
United States
0.03%
VOLKSWAGEN INTL FIN NV 3.75 09/28/2027
XS2491738949
Netherlands
0.03%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030
XS2872909697
United States
0.03%
ALLIANZ FINANCE II B.V. 3.25 12/04/2029
DE000A3LZUB2
Netherlands
0.03%
BOOKING HOLDINGS INC 4.5 05/09/2046
XS3070032365
United States
0.03%
UNIBAIL-RODAMCO-WESTFLD 3.5 09/11/2029
FR001400SIM9
France
0.03%
RAIFFEISEN BANK RT 4.191 07/01/2031
XS3107139373
Hungary
0.03%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032
XS2825485183
Netherlands
0.03%
MERCIALYS SA 4 06/04/2032
FR001400ZOM2
France
0.03%
AG INSURANCE SA/NV 3.5 06/30/2047
BE6277215545
Belgium
0.03%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030
DE000A289QR9
Germany
0.03%
CIE DE SAINT-GOBAIN SA 3.25 08/09/2029
XS2874384279
France
0.03%
PLUXEE NV 3.5 09/04/2028
FR001400OF01
Netherlands
0.03%
CARREFOUR SA 3.75 05/24/2033
FR0014010M61
France
0.03%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033
XS2486857431
Sweden
0.03%
PROSUS NV 4.343 07/15/2035
XS3104529048
Netherlands
0.03%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033
XS2991296752
Luxembourg
0.03%
STELLANTIS NV 3.875 06/06/2031
XS3090081897
Netherlands
0.03%
PERNOD RICARD SA 3.625 05/07/2034
FR001400PX57
France
0.03%
NATWEST GROUP PLC 3.575 09/12/2032
XS2898838516
United Kingdom
0.03%
LEGRAND SA 3.5 06/26/2034
FR001400QQ30
France
0.03%
DANSKE BANK A/S 3.5 05/26/2033
XS3078534008
Denmark
0.03%
SSE PLC 4 06/29/2049
XS3095384809
United Kingdom
0.03%
DAIMLER TRUCK INTL 3.375 09/23/2030
XS2900380812
Netherlands
0.03%
AMPRION GMBH 3.875 06/05/2036
DE000A4DFUF0
Germany
0.03%
UNICAJA BANCO SA 3.5 09/12/2029
ES0380907081
Spain
0.03%
BP CAPITAL MARKETS PLC 4.375 11/29/2049
XS2940455897
United Kingdom
0.03%
AUST & NZ BANKING GROUP 3.706 07/31/2035
XS2986720907
Australia
0.03%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034
XS2837841423
United States
0.03%
DUKE ENERGY CORP 3.1 06/15/2028
XS2488626610
United States
0.03%
NATURGY FINANCE IBERIA S 3.875 05/21/2035
XS3073629530
Spain
0.03%
PERNOD RICARD SA 3.75 09/15/2033
FR001400KPC2
France
0.03%
AIR LIQUIDE FINANCE 3.375 05/29/2034
FR001400QB37
France
0.03%
PKO BANK POLSKI SA 3.375 06/16/2028
XS2965663656
Poland
0.03%
CRITERIA CAIXA SA 3.5 10/02/2029
XS2909825379
Spain
0.03%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032
FR001400DTA3
France
0.03%
AMERICAN HONDA FINANCE 3.5 06/27/2031
XS3105983053
United States
0.03%
BANKINTER SA 3.5 09/10/2032
ES0213679OR9
Spain
0.03%
SIEMENS FINANCIERINGSMAT 3.5 02/24/2036
XS2589792220
Netherlands
0.03%
CARLSBERG BREWERIES A/S 3.25 02/28/2032
XS3002420498
Denmark
0.03%
MET LIFE GLOB FUNDING I 3.625 03/26/2034
XS2792184421
United States
0.03%
IBERDROLA FINANZAS SAU 3.5 05/16/2035
XS3072230744
Spain
0.03%
MCDONALD'S CORP 3.625 11/28/2027
XS2726262863
United States
0.03%
SWISS LIFE FINANCE I AG 3.25 08/31/2029
CH1210198136
Liechtenstein
0.03%
CENCORA INC 2.875 05/22/2028
XS3071246295
United States
0.03%
AUSGRID FINANCE PTY LTD 3.51 02/14/2033
XS2999533438
Australia
0.03%
HONEYWELL INTERNATIONAL 3.75 03/01/2036
XS2776890068
United States
0.03%
PERNOD RICARD SA 3.25 11/02/2028
FR001400DOV0
France
0.03%
NYKREDIT REALKREDIT A/S 3.5 07/10/2031
DK0030467295
Denmark
0.03%
UNIPOL GRUPPO SPA 3.25 09/23/2030
XS2237434803
Italy
0.03%
POSTNL NV 4 10/02/2030
XS3145729557
Netherlands
0.03%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033
FR001400F8Z8
France
0.03%
ESSILORLUXOTTICA 3 03/05/2032
FR001400RX89
France
0.03%
E.ON SE 4.125 03/25/2044
XS2791960664
Germany
0.03%
INFINEON TECHNOLOGIES AG 2.875 02/13/2030
XS2996771767
Germany
0.03%
EMERSON ELECTRIC CO 3 03/15/2031
XS3007570222
United States
0.03%
RCI BANQUE SA 3.375 07/26/2029
FR001400U4M6
France
0.03%
CREDIT MUTUEL ARKEA 3.307 05/06/2032
FR001400ZBI7
France
0.03%
NATIONAL GRID NA INC 3.15 06/03/2030
XS3086253039
United States
0.03%
SCHNEIDER ELECTRIC SE 3.125 10/13/2029
FR001400F703
France
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031
XS2941605235
Germany
0.03%
BMW FINANCE NV 3.75 11/20/2034
XS3075490261
Netherlands
0.03%
COTY INC 4.5 05/15/2027
XS2829201404
United States
0.03%
VOLVO TREASURY AB 3 05/20/2030
XS3074383996
Sweden
0.03%
PKO BANK POLSKI SA 3.625 06/30/2031
XS3105979457
Poland
0.03%
ROBERT BOSCH FINANCE 3.25 05/28/2031
DE000A4EBMB3
United States
0.03%
KERRY GROUP FIN SERVICES 3.375 03/05/2033
XS2896495814
Ireland
0.03%
COMMERZBANK AG 3.125 06/06/2030
DE000CZ45ZU8
Germany
0.03%
LONZA FINANCE INTL NV 3.25 09/04/2030
BE6355213644
Belgium
0.03%
ARKEMA 4.25 05/29/2049
FR001400ZZD7
France
0.03%
VEOLIA ENVIRONNEMENT SA 2.974 01/10/2031
FR001400UHP0
France
0.03%
LEGAL & GENERAL GROUP 4.375 09/04/2055
XS3170223104
United Kingdom
0.03%
BNP PARIBAS 2.25 01/11/2027
XS1470601656
France
0.03%
BANCO SANTANDER SA 3.25 05/27/2032
XS3081016654
Spain
0.03%
E.ON SE 2.875 08/26/2028
XS2526828996
Germany
0.03%
SAMPO OYJ 3.375 05/23/2049
XS1995716211
Finland
0.03%
VOLKSBANK WIEN AG 3.625 09/09/2031
AT000B122403
Austria
0.03%
ITALGAS SPA 2.875 03/06/2030
XS3009463996
Italy
0.03%
KNORR-BREMSE AG 3.25 09/21/2027
XS2534891978
Germany
0.03%
NESTLE FINANCE INTL LTD 3.375 11/15/2034
XS2555198162
Luxembourg
0.03%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027
FR001400DT99
France
0.03%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031
XS3089768157
Japan
0.03%
REALTY INCOME CORP 3.375 06/20/2031
XS3097933744
United States
0.03%
AMERICAN HONDA FINANCE 2.85 06/27/2028
XS3105982675
United States
0.03%
ALPHA BANK SA 2.5 03/23/2028
XS2388172855
Greece
0.03%
SGS NEDERLAND HLDG BV 3.75 09/10/2035
XS3176118894
Switzerland
0.03%
LONDON POWER NETWORKS 3.837 06/11/2037
XS3090913883
United Kingdom
0.03%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030
XS2914661843
United Kingdom
0.03%
BMW INTL INVESTMENT BV 3.125 08/27/2030
XS2887901598
Netherlands
0.03%
MANDATUM LIFE INSURANCE 4.5 12/04/2039
XS2831536227
Finland
0.03%
VOLKSWAGEN BANK GMBH 3.5 06/19/2031
XS3099830419
Germany
0.03%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034
XS3095367119
United States
0.03%
RED ELECTRICA CORP 3.375 07/09/2032
XS2838500218
Spain
0.03%
BANQUE FED CRED MUTUEL 3.625 03/07/2035
FR001400XUR3
France
0.03%
ORANGE SA 2.75 05/19/2029
FR001400ZOS9
France
0.03%
AT&T INC 2.6 12/17/2029
XS1144088165
United States
0.03%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030
XS3121029436
Spain
0.03%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029
XS3172177738
United States
0.03%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028
XS0934539726
Netherlands
0.03%
TYCO ELECTRONICS GROUP S 2.5 05/06/2028
XS3063752888
Luxembourg
0.03%
FCC AQUALIA SA 2.629 06/08/2027
XS1627343186
Spain
0.03%
JT INTL FIN SERVICES BV 3.625 04/11/2034
XS2793255162
Netherlands
0.03%
EMERSON ELECTRIC CO 3.5 03/15/2037
XS3007570495
United States
0.03%
REWE INT FINANCE 3.5 07/03/2032
XS3092557126
Netherlands
0.03%
SEVERN TRENT WATER UTIL 3.875 08/04/2035
XS2991273462
United Kingdom
0.02%
GENERALI 4.083 07/16/2035
XS2971648725
Italy
0.02%
BANCO COMERC PORTUGUES 3.125 10/21/2029
PTBCPCOM0004
Portugal
0.02%
REWE INT FINANCE 2.75 07/03/2028
XS3090081467
Netherlands
0.02%
PUBLICIS GROUPE SA 2.875 06/12/2029
FR0014010CJ0
France
0.02%
SUMITOMO MITSUI FINL GRP 3.318 10/07/2031
XS2903312002
Japan
0.02%
SWEDBANK 3.5 08/19/2035
XS3152572981
Sweden
0.02%
ACCOR SA 3.5 03/04/2033
FR001400XR97
France
0.02%
KNORR-BREMSE AG 3 09/30/2029
XS2905504671
Germany
0.02%
LINDE PLC 3 02/18/2033
XS3000977317
Ireland
0.02%
HOLDING D'INFRASTRUCTURE 2.5 05/04/2027
FR0013510823
France
0.02%
BANCO COMERC PORTUGUES 3.125 06/24/2031
PTBCP7OM0004
Portugal
0.02%
SCHNEIDER ELECTRIC SE 3 09/03/2030
FR001400SCY7
France
0.02%
AXA SA 3.375 05/31/2034
XS2834471463
France
0.02%
LINDE PLC 3.4 02/14/2036
XS2765558635
Ireland
0.02%
SGS NEDERLAND HLDG BV 3.125 09/10/2030
XS3176118548
Switzerland
0.02%
SSE PLC 3.125 07/29/2049
XS2195190520
United Kingdom
0.02%
PUBLICIS GROUPE SA 3.375 06/12/2032
FR0014010CI2
France
0.02%
FEDEX CORP 3.5 07/30/2032
XS3136900670
United States
0.02%
SOCIETE GENERALE 2.625 05/30/2029
FR001400AO14
France
0.02%
NATURGY FINANCE IBERIA S 3.25 10/02/2030
XS2908177145
Spain
0.02%
EDENRED SE 3.625 08/05/2032
FR001400QZ47
France
0.02%
AROUNDTOWN SA 3.5 05/13/2030
XS3070545234
Luxembourg
0.02%
REALTY INCOME CORP 3.875 06/20/2035
XS3097936176
United States
0.02%
EUROBANK SA 2.25 03/14/2028
XS2385386029
Greece
0.02%
SANOFI SA 2.625 06/23/2029
FR0014010MQ4
France
0.02%
ACHMEA BANK NV 2.5 05/06/2028
XS3066564900
Netherlands
0.02%
SANOFI SA 3 06/23/2032
FR0014010MR2
France
0.02%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028
XS3099828355
Germany
0.02%
CESKA SPORITELNA AS 3.743 09/09/2032
XS3174780893
Czech Republic
0.02%
GATWICK FUNDING LIMITED 3.875 06/24/2035
XS3101855313
Jersey
0.02%
LVMH MOET HENNESSY VUITT 3.125 11/07/2032
FR001400TSK0
France
0.02%
WUERTH FINANCE INTL BV 3 08/28/2031
XS2911681083
Netherlands
0.02%
VODAFONE INTERNAT FINANC 3.75 12/02/2034
XS2560495116
Ireland
0.02%
GA GLOBAL FUNDING TRUST 3.75 06/20/2032
XS3096164994
United States
0.02%
IHG FINANCE LLC 3.375 09/10/2030
XS3173575591
United Kingdom
0.02%
AMERICAN TOWER CORP 0.5 01/15/2028
XS2227905903
United States
0.02%
VONOVIA SE 1.5 06/14/2041
DE000A3E5MK0
Germany
0.02%
OP CORPORATE BANK PLC 2.875 06/18/2030
XS3099010020
Finland
0.02%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030
XS2526839761
Netherlands
0.02%
ERSTE GROUP BANK AG 3.25 08/27/2032
AT0000A3DGG2
Austria
0.02%
ARGENTUM (ZURICH INS) 2.75 02/19/2049
XS1942708527
Netherlands
0.02%
RAIFFEISEN BANK INTL 3.5 08/27/2031
XS3166786619
Austria
0.02%
PHILIP MORRIS INTL INC 3.25 06/06/2032
XS3087812833
United States
0.02%
HENKEL AG & CO KGAA 2.625 09/13/2027
XS2530219349
Germany
0.02%
UBS GROUP AG 3.162 08/11/2031
CH1474856957
Switzerland
0.02%
PLUXEE NV 3.75 09/04/2032
FR001400OF19
Netherlands
0.02%
LA MONDIALE 4.375 10/20/2035
FR0014013DU9
France
0.02%
HEINEKEN NV 3.505 05/03/2034
XS3195042224
Netherlands
0.02%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029
XS3114269155
Australia
0.02%
CREDIT MUTUEL ARKEA 3.635 07/17/2035
FR0014011DH0
France
0.02%
EDENRED SE 3.25 08/27/2030
FR001400UHA2
France
0.02%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049
XS3216166663
United Kingdom
0.02%
ENGIE SA 4.25 03/06/2044
FR001400OJE3
France
0.02%
TELEFONICA EMISIONES SAU 2.932 10/17/2029
XS1120892507
Spain
0.02%
TDC NET AS 4.625 10/22/2033
XS3204746716
Denmark
0.02%
SIGNIFY NV 2.375 05/11/2027
XS2128499105
Netherlands
0.02%
COMPASS GROUP PLC 3.125 06/24/2032
XS3100101206
United Kingdom
0.02%
GIVAUDAN FIN EUROPE 2.875 09/09/2029
XS3148184156
Netherlands
0.02%
DIAGEO FINANCE PLC 3.75 10/03/2037
XS3198652763
United Kingdom
0.02%
ATHENE GLOBAL FUNDING 3.716 08/22/2032
XS3163476149
United States
0.02%
ENGIE SA 4.5 10/29/2049
FR0014013BH0
France
0.02%
EQT AB 2.375 04/06/2028
XS2463988795
Sweden
0.02%
TRATON FINANCE LUX SA 2.875 08/26/2028
DE000A4EFPS1
Luxembourg
0.02%
JYSKE BANK A/S 3.875 03/04/2037
XS3171587770
Denmark
0.02%
RECKITT BENCKISER TSY 2.625 09/10/2028
XS3174782758
United Kingdom
0.02%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035
XS3157912943
Japan
0.02%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037
FR0014012CP3
France
0.02%
PPG INDUSTRIES INC 2.75 06/01/2029
XS2484340075
United States
0.02%
AUTOSTRADE PER L'ITALIA 1.75 02/01/2027
XS1528093799
Italy
0.02%
HEINEKEN NV 2.565 10/03/2028
XS3195038206
Netherlands
0.02%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034
XS3102229922
Netherlands
0.02%
NE PROPERTY BV 3.875 09/30/2033
XS3189615498
Netherlands
0.02%
CONTINENTAL AG 2.875 06/09/2029
XS3173656243
Germany
0.02%
SANDVIK AB 2.125 06/07/2027
XS2489287354
Sweden
0.02%
VODAFONE INTERNAT FINANC 3.375 07/03/2033
XS3109655020
Ireland
0.02%
ENGIE SA 3.25 01/11/2032
FR0014012L94
France
0.02%
INFORMA PLC 3.25 10/23/2030
XS2919102207
United Kingdom
0.02%
CATERPILLAR FINL SERVICE 2.521 08/22/2028
XS3151775023
United States
0.02%
PROLOGIS EURO FINANCE 4.25 01/31/2043
XS2580271752
United States
0.02%
WOLTERS KLUWER NV 3 09/25/2030
XS3101433244
Netherlands
0.02%
KLEPIERRE SA 3.75 09/30/2037
FR0014012ZD0
France
0.02%
VOLKSWAGEN BANK GMBH 3.125 10/02/2029
XS3195126084
Germany
0.02%
SKANDINAVISKA ENSKILDA 3.5 08/14/2035
XS3151386128
Sweden
0.02%
DANAHER CORP 2.5 03/30/2030
XS2147995372
United States
0.02%
DAIMLER TRUCK INTL 3 11/27/2029
XS3081821699
Netherlands
0.02%
UTAH ACQUISITION SUB 3.125 11/22/2028
XS1492458044
Netherlands
0.02%
BANQUE FED CRED MUTUEL 3.5 05/07/2035
FR001400ZBF3
France
0.02%
ANHEUSER-BUSCH INBEV SA/ 4.125 05/19/2045
BE6364523629
Belgium
0.02%
ELIS SA 3.375 09/02/2031
FR0014012DF2
France
0.02%
NESTLE FINANCE INTL LTD 3.25 01/23/2037
XS2752873005
Luxembourg
0.02%
E.ON INTL FINANCE BV 3 09/03/2031
XS3171591889
Netherlands
0.02%
KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027
XS2150015555
Netherlands
0.02%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036
XS3189681011
Japan
0.02%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032
XS3088620037
United States
0.02%
NORDEA BANK ABP 3.5 09/17/2035
XS3170346368
Finland
0.02%
WPP FINANCE 2013 4 09/12/2033
XS2782803147
United Kingdom
0.02%
TELEFONICA EMISIONES SAU 1.447 01/22/2027
XS1756296965
Spain
0.02%
DIAGEO FINANCE PLC 3.25 10/03/2032
XS3198651872
United Kingdom
0.02%
KONINKLIJKE PHILIPS NV 1.875 05/05/2027
XS2475954579
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 3.875 09/11/2034
FR001400SIL1
France
0.02%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033
XS2957380228
Ireland
0.02%
RECKITT BENCKISER TSY 3.5 09/10/2034
XS3174782675
United Kingdom
0.02%
NIPPON LIFE INSURANCE 4.165 09/02/2055
XS3166439904
Japan
0.02%
VERALLIA SA 4.375 11/14/2033
FR00140144U5
France
0.02%
GLOBAL SWITCH HOLDINGS L 2.25 05/31/2027
XS1623616783
BRITISH VIRGIN
0.02%
JOHN DEERE CAPITAL CORP 2.5 09/11/2028
XS3176776857
United States
0.02%
TERNA RETE ELETTRICA 3 07/22/2031
XS3128477521
Italy
0.02%
ENEL FINANCE INTL NV 3.5 02/24/2036
XS3008889175
Netherlands
0.02%
MCDONALD'S CORP 1.875 05/26/2027
XS1237271421
United States
0.02%
TRANSURBAN FINANCE CO 4.033 11/26/2037
XS3235974568
Australia
0.02%
ENGIE SA 3.875 09/11/2037
FR0014012L86
France
0.02%
VISA INC 3.875 05/15/2044
XS3063725058
United States
0.02%
DNB BANK ASA 3 11/29/2030
XS2950722616
Norway
0.02%
NESTLE FINANCE INTL LTD 3 09/23/2033
XS3185372326
Luxembourg
0.02%
VOLKSWAGEN BANK GMBH 3.625 10/02/2032
XS3195124204
Germany
0.02%
APRR SA 3.125 01/06/2034
FR001400P728
France
0.02%
IDS FINANCING PLC 3.25 10/01/2029
XS3190744907
United Kingdom
0.02%
MONDELEZ INTERNATIONAL 1.625 03/08/2027
XS1197270819
United States
0.02%
PEPSICO INC 3.45 07/28/2037
XS3121137916
United States
0.02%
COMMERZBANK AG 1.375 12/29/2031
DE000CZ45WP5
Germany
0.02%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027
XS1918000107
United Kingdom
0.02%
MERCEDES-BENZ INT FINCE 1.5 02/09/2027
DE000A194DE7
Netherlands
0.02%
NESTLE FINANCE INTL LTD 2.625 10/28/2030
XS2928133334
Luxembourg
0.02%
STELLANTIS NV 4 03/19/2034
XS2937308067
Netherlands
0.02%
CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027
XS1969600748
Luxembourg
0.02%
RED ELECTRICA FINANCI SA 3 01/17/2034
XS2744299335
Spain
0.02%
LOUIS DREYFUS FINANCE BV 3.5 10/22/2031
XS2923451194
Netherlands
0.02%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031
XS2923391861
Ireland
0.02%
REDEXIS GAS FINANCE BV 1.875 04/27/2027
XS1223842847
Netherlands
0.02%
NATIONAL GRID NA INC 3.724 11/25/2034
XS2947149444
United States
0.02%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030
XS1910948329
Netherlands
0.02%
SCHNEIDER ELECTRIC SE 3 03/02/2032
FR0014012CN8
France
0.02%
SYMRISE AG 3.25 09/24/2032
XS3178086230
Germany
0.02%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037
FR0014010IQ2
France
0.02%
SPAREBANK 1 OESTLANDET 1.75 04/27/2027
XS2472845911
Norway
0.02%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027
XS1967635977
Spain
0.02%
ABN AMRO BANK NV 3 10/01/2031
XS2910610364
Netherlands
0.02%
SKANDINAVISKA ENSKILDA 3.2 09/30/2033
XS3192966383
Sweden
0.02%
COMPASS GROUP PLC 3.25 09/16/2033
XS2895051212
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030
FR0013506821
France
0.02%
ALPHABET INC 2.375 11/06/2028
XS3226478918
United States
0.02%
TEOLLISUUDEN VOIMA OYJ 3.625 03/18/2033
XS3176713934
Finland
0.02%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035
XS3175974289
United States
0.02%
SEVERN TRENT WATER UTIL 3.875 08/04/2037
XS3141207103
United Kingdom
0.02%
CAIXABANK SA 3.375 06/26/2035
XS3103589670
Spain
0.02%
ESSITY AB 1.625 03/30/2027
XS1584122763
Sweden
0.02%
EUROCLEAR HOLDING SA 1.125 12/07/2026
BE6334365713
Luxembourg
0.02%
EVONIK INDUSTRIES AG 4.25 09/09/2055
DE000A4DFWV3
Germany
0.02%
ING BANK NV 2.625 12/01/2028
XS3241220873
Netherlands
0.02%
CIE GENERALE DES ESTABLI 3.375 05/16/2036
FR001400Q4A7
France
0.02%
AXA LOGISTICS EUROPE 3.375 05/13/2031
XS3224606197
Luxembourg
0.02%
TELSTRA GROUP LTD 3.5 09/03/2036
XS2895610488
Australia
0.02%
IMERYS SA 4 11/21/2032
FR00140141X5
France
0.02%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032
XS3249928394
Germany
0.02%
EL CORTE INGLES SA 3.5 07/24/2033
XS3124962088
Spain
0.02%
ARCELORMITTAL SA 3.25 09/30/2030
XS3192253402
Luxembourg
0.02%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030
XS3233499089
Germany
0.02%
VONOVIA SE 4.5 11/12/2040
XS3222746532
Germany
0.02%
SOCIETE GENERALE 3.5 03/01/2032
FR0014014MO1
France
0.02%
TOTALENERGIES CAP INTL 3.499 03/03/2037
XS3015113536
France
0.02%
LONZA FINANCE INTL NV 1.625 04/21/2027
BE6321076711
Belgium
0.02%
REN FINANCE BV 1.75 01/18/2028
XS1753814737
Netherlands
0.02%
VODAFONE INTERNAT FINANC 3.875 07/03/2038
XS3109655293
Ireland
0.02%
STRYKER CORP 3.625 09/11/2036
XS2892944815
United States
0.02%
NATWEST MARKETS PLC 1.375 03/02/2027
XS2449911143
United Kingdom
0.02%
DEUT PFANDBRIEFBANK AG 3.25 09/01/2028
DE000A382665
Germany
0.02%
GRAND CITY PROPERTIES SA 1.5 02/22/2027
XS1781401085
Luxembourg
0.02%
CAIXABANK SA 3.875 05/14/2038
XS3226502485
Spain
0.02%
COCA-COLA EUROPACIFIC 3.125 09/25/2032
XS3186951219
United Kingdom
0.02%
CARRIER GLOBAL CORP 3.625 01/15/2037
XS3130166849
United States
0.02%
ICG PLC 1.625 02/17/2027
XS2117435904
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC 1.45 03/16/2027
XS1578127778
United States
0.02%
CATERPILLAR FINL SERVICE 2.541 11/20/2028
XS3231164586
United States
0.02%
CK HUTCHISON FINANCE 16 2 04/06/2028
XS1391086987
Cayman Islands
0.02%
COVIVIO 3.625 06/17/2034
FR0014010IN9
France
0.02%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033
XS0908570459
Netherlands
0.02%
TORONTO-DOMINION BANK 3.129 08/03/2032
XS2511309903
Canada
0.02%
AMCOR UK FINANCE PLC 3.75 02/20/2033
XS3229091015
United Kingdom
0.02%
VOLKSWAGEN BANK GMBH 3.125 12/10/2029
XS3249926935
Germany
0.02%
BANQUE FED CRED MUTUEL 3.75 05/14/2036
FR00140142K0
France
0.02%
PIRAEUS BANK SA 3.375 12/02/2031
XS3244184159
Greece
0.02%
PKO BANK POLSKI SA 3.625 11/20/2032
XS3227335422
Poland
0.02%
SCOTTISH HYDRO ELECTRIC 3.375 11/02/2033
XS3166372568
United Kingdom
0.02%
NESTLE FINANCE INTL LTD 3.5 09/23/2038
XS3185374884
Luxembourg
0.02%
ERSTE GROUP BANK AG 3.625 11/26/2035
AT0000A3NRE3
Austria
0.02%
ACCOR SA 2.375 11/29/2028
FR0014006ND8
France
0.02%
MEDTRONIC INC 4.2 10/15/2045
XS3185369454
United States
0.02%
CHORUS LTD 3.529 11/26/2032
XS3227367110
New Zealand
0.02%
MAGNUM ICC FINANCE BV 2.75 02/26/2029
XS3238400249
Netherlands
0.02%
VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027
XS2374595044
Germany
0.02%
RELX FINANCE BV 1.5 05/13/2027
XS1793224632
United States
0.02%
VOLVO TREASURY AB 2 08/19/2027
XS2521820048
Sweden
0.02%
SIEMENS FINANCIERINGSMAT 3 09/08/2033
XS2526839506
Netherlands
0.02%
MAGNUM ICC FINANCE BV 3.75 11/26/2034
XS3238212164
Netherlands
0.02%
ARKEMA 3.5 09/09/2033
FR0014012JL7
France
0.02%
NATURGY FINANCE IBERIA S 3.625 10/02/2034
XS2908178119
Spain
0.02%
RED ELECTRICA FINANCI SA 1.25 03/13/2027
XS1788586375
Spain
0.02%
BRENNTAG FINANCE BV 3.375 10/02/2031
XS3193854281
Netherlands
0.02%
DIGITAL EURO FINCO 3.75 01/15/2033
XS3233451718
United States
0.02%
IDS FINANCING PLC 4 10/01/2032
XS3189697793
United Kingdom
0.02%
ORANGE SA 3.5 11/13/2034
FR00140144C3
France
0.02%
BUREAU VERITAS SA 1.125 01/18/2027
FR0013460607
France
0.02%
DEUTSCHE TELEKOM AG 2.625 12/04/2029
XS3244707272
Germany
0.02%
ARKEMA 1.5 04/20/2027
FR0013252277
France
0.02%
NOVO NORDISK FINANCE NL 3 02/20/2032
XS3232937162
Netherlands
0.02%
SHELL INTERNATIONAL FIN 0.875 11/08/2039
XS2078735433
Netherlands
0.02%
VONOVIA SE 4 11/12/2036
XS3222746458
Germany
0.02%
PROLOGIS EURO FINANCE 3.25 09/22/2032
XS3186907823
United States
0.02%
SMURFIT KAPPA TREASURY 3.454 11/27/2032
XS2948452326
Ireland
0.02%
MASTERCARD INC 2.1 12/01/2027
XS1327028459
United States
0.02%
IBERDROLA INTL BV 1.45 02/28/2049
XS2295335413
Netherlands
0.02%
BHP BILLITON FINANCE LTD 3.643 09/04/2035
XS3168118928
Australia
0.02%
MERCEDES-BENZ GROUP AG 2.375 05/22/2030
DE000A289XG8
Germany
0.02%
NOVO NORDISK FINANCE NL 3.375 02/20/2035
XS3232944531
Netherlands
0.02%
HEINEKEN NV 1.25 03/17/2027
XS1877595444
Netherlands
0.02%
TELEFONICA EMISIONES SAU 2.318 10/17/2028
XS1550951138
Spain
0.02%
L'OREAL SA 3.375 01/19/2036
FR0014014A46
France
0.02%
VONOVIA SE 3.5 11/12/2032
XS3222746375
Germany
0.02%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028
XS1806368897
Australia
0.02%
KERING 3.625 11/21/2034
FR001400U595
France
0.02%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028
FR0013396876
France
0.02%
HEIMSTADEN BOSTAD TRESRY 1.375 03/03/2027
XS2225207468
Netherlands
0.02%
RCI BANQUE SA 1.125 01/15/2027
FR0013476090
France
0.02%
AUTOSTRADE PER L'ITALIA 1.625 01/25/2028
XS2434701616
Italy
0.02%
EXOR NV 3.75 11/05/2035
XS3221864013
Netherlands
0.02%
MAGNUM ICC FINANCE BV 3.25 11/26/2031
XS3238400165
Netherlands
0.02%
APRR SA 1.875 01/03/2029
FR001400AOL7
France
0.02%
AMPHENOL TECH HLDS GMBH 2 10/08/2028
XS1843459436
Germany
0.02%
COVIVIO 1.5 06/21/2027
FR0013262698
France
0.02%
VESTEDA FINANCE BV 1.5 05/24/2027
XS2001183164
Netherlands
0.02%
PFIZER INC 1 03/06/2027
XS1574158082
United States
0.02%
LINDE PLC 3.75 11/20/2038
XS3226699331
Ireland
0.02%
JAB HOLDINGS BV 2.5 06/25/2029
DE000A1919H2
Netherlands
0.02%
NORDEA BANK ABP 3.25 11/19/2035
XS3232967318
Finland
0.02%
BRITISH TELECOMMUNICATIO 2.125 09/26/2028
XS1886403200
United Kingdom
0.02%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028
XS1810653540
Luxembourg
0.02%
SUMITOMO MITSUI FINL GRP 1.413 06/14/2027
XS1621087516
Japan
0.02%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036
FR001400SCZ4
France
0.02%
ABERTIS INFRAESTRUCTURAS 1 02/27/2027
ES0211845310
Spain
0.02%
UPM-KYMMENE OYJ 2.25 05/23/2029
XS2478685931
Finland
0.02%
ASTM SPA 1.625 02/08/2028
XS1765875718
Italy
0.02%
COLONIAL SFL SOCIMI 3.125 09/23/2031
XS3182049935
Spain
0.02%
BALDER FINLAND OYJ 1 01/18/2027
XS2432565005
Finland
0.02%
PUBLIC PROPERTY INVEST A 3.875 10/16/2031
XS3205843702
Norway
0.02%
COCA-COLA EUROPACIFIC 1.75 05/26/2028
XS1415535696
United Kingdom
0.02%
ARGENTA SPAARBANK 1 01/29/2027
BE6318702253
Belgium
0.02%
PERNOD RICARD SA 3.75 02/04/2037
FR0014013W25
France
0.02%
ORANGE SA 0.875 02/03/2027
FR0013217114
France
0.02%
COMMERZBANK AG 0.875 01/22/2027
DE000CZ45VM4
Germany
0.02%
LINDE PLC 1 03/31/2027
XS2463961321
Ireland
0.02%
PROLOGIS EURO FINANCE 1.875 01/05/2029
XS1861322383
United States
0.02%
KBC GROUP NV 0.625 12/07/2031
BE0002819002
Belgium
0.02%
VONOVIA SE 1.875 06/28/2028
DE000A3MQS64
Germany
0.02%
AIR LIQUIDE FINANCE 3 05/05/2033
FR0014013VX5
France
0.02%
SCHNEIDER ELECTRIC SE 1 04/09/2027
FR0013506862
France
0.02%
BARCLAYS PLC 0.877 01/28/2028
XS2430951660
United Kingdom
0.02%
DANONE SA 1 09/29/2049
FR0014005EJ6
France
0.02%
UNILEVER CAPITAL CORP 3.5 10/31/2037
XS3222734280
United States
0.02%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032
XS2384726282
Netherlands
0.02%
AIRBUS SE 2.375 04/07/2032
XS2152796426
Netherlands
0.02%
NYKREDIT REALKREDIT A/S 1.375 07/12/2027
DK0030506886
Denmark
0.02%
ICADE 1.625 02/28/2028
FR0013320058
France
0.02%
AIR LIQUIDE FINANCE 3.5 11/05/2037
FR0014013VY3
France
0.02%
BPCE SA 1.625 03/02/2029
FR0014008PK4
France
0.02%
GIVAUDAN FIN EUROPE 1 04/22/2027
XS2126169742
Netherlands
0.02%
JPMORGAN CHASE & CO 1.812 06/12/2029
XS1835955474
United States
0.02%
BMW US CAPITAL LLC 1 04/20/2027
DE000A1ZZ028
United States
0.02%
FRESENIUS SE & CO KGAA 1.625 10/08/2027
XS2152329053
Germany
0.02%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037
XS3004194885
United States
0.02%
PERNOD RICARD SA 3.25 02/04/2033
FR0014013W09
France
0.02%
CELLNEX TELECOM SA 1 04/20/2027
XS2102934697
Spain
0.02%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033
FR001400U678
France
0.02%
CREDIT AGRICOLE SA 0.625 01/12/2028
FR0014007ML1
France
0.02%
COMCAST CORP 3.55 09/26/2036
XS2909746401
United States
0.02%
ASTM SPA 3.375 02/16/2032
XS3203027654
Italy
0.02%
COCA-COLA HBC FINANCE BV 1 05/14/2027
XS1995781546
Netherlands
0.02%
EUROGRID GMBH 1.5 04/18/2028
XS1396285279
Germany
0.02%
AKZO NOBEL NV 1.5 03/28/2028
XS2462466611
Netherlands
0.02%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035
FR001400N285
France
0.02%
ITALGAS RETI SPA 1.608 10/31/2027
XS1709374497
Italy
0.02%
ORANGE SA 1.375 03/20/2028
FR0013323870
France
0.02%
BANK OF IRELAND GROUP 3.625 11/10/2036
XS3225871121
Ireland
0.02%
MACQUARIE GROUP LTD 0.625 02/03/2027
XS2105735935
Australia
0.02%
DSV FINANCE BV 3.375 11/06/2034
XS2932829356
Netherlands
0.02%
BANKINTER SA 1.25 12/23/2032
ES0213679OF4
Spain
0.02%
CTP NV 0.75 02/18/2027
XS2303052695
Netherlands
0.02%
RICHEMONT INTERNATIONAL 1.125 05/26/2032
XS2170736263
Luxembourg
0.02%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035
XS3218068990
Sweden
0.02%
IBERDROLA FINANZAS SAU 1.25 09/13/2027
XS1682538183
Spain
0.02%
ISS GLOBAL A/S 1.5 08/31/2027
XS1673102734
Denmark
0.02%
TELEFONICA EMISIONES SAU 1.788 03/12/2029
XS1961772560
Spain
0.02%
DIAGEO FINANCE PLC 1.5 10/22/2027
XS1896662175
United Kingdom
0.02%
BOOKING HOLDINGS INC 3.75 11/21/2037
XS2945618549
United States
0.02%
AMERICAN MEDICAL SYST EU 1.375 03/08/2028
XS2452433910
Netherlands
0.02%
BP CAPITAL MARKETS PLC 1.594 07/03/2028
XS1851278777
United Kingdom
0.02%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028
DE000A169NC2
Germany
0.02%
BMW FINANCE NV 1.125 01/10/2028
XS1747444831
Netherlands
0.02%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028
XS2332552541
Netherlands
0.02%
DANONE SA 0.571 03/17/2027
FR0013495181
France
0.02%
EDP FINANCE BV 1.5 11/22/2027
XS1721051495
Netherlands
0.02%
CREDIT MUTUEL ARKEA 0.875 05/07/2027
FR0013511227
France
0.02%
LANXESS AG 1.75 03/22/2028
XS2459163619
Germany
0.02%
APTIV PLC 1.6 09/15/2028
XS1485603747
Jersey
0.02%
SUEZ 2.375 05/24/2030
FR001400AFN1
France
0.02%
SMURFIT KAPPA TREASURY 3.807 11/27/2036
XS2948453720
Ireland
0.02%
BNP PARIBAS 1.5 05/23/2028
XS1722801708
France
0.02%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028
XS1403388694
Spain
0.02%
COMMONWEALTH BK AUSTRALI 1.125 01/18/2028
XS1750349190
Australia
0.02%
DIAGEO FINANCE PLC 2.5 03/27/2032
XS2147889690
United Kingdom
0.02%
NORDEA BANK ABP 1.125 09/27/2027
XS1689535000
Sweden
0.02%
EQT AB 2.875 04/06/2032
XS2463990775
Sweden
0.02%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028
FR0013346137
France
0.02%
THERMO FISHER SCIENTIFIC 1.95 07/24/2029
XS1651071950
United States
0.02%
SKANDINAVISKA ENSKILDA 0.375 02/11/2027
XS2115094737
Sweden
0.02%
ING GROEP NV 2.5 11/15/2030
XS1909186451
Netherlands
0.02%
SHURGARD LUXEMBOURG 3.625 10/22/2034
BE6356733327
Luxembourg
0.02%
COFIROUTE SA 1.125 10/13/2027
FR0013286788
France
0.02%
BANCO DE SABADELL SA 0.875 06/16/2028
XS2353366268
Spain
0.02%
SIEMENS FINANCIERINGSMAT 3.625 02/24/2043
XS2589790018
Netherlands
0.02%
ORANGE SA 4.125 11/13/2045
FR00140144E9
France
0.02%
JAB HOLDINGS BV 3.375 04/17/2035
DE000A28V319
Netherlands
0.02%
SHELL INTERNATIONAL FIN 1.25 05/12/2028
XS1411401083
Netherlands
0.02%
ING GROEP NV 0.875 06/09/2032
XS2350756446
Netherlands
0.02%
ARGENTA SPAARBANK 1.375 02/08/2029
BE6333133039
Belgium
0.02%
SES SA 2 07/02/2028
XS2196317742
Luxembourg
0.02%
THALES SA 0.25 01/29/2027
FR0013479748
France
0.02%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028
XS1955187775
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA 1.94 01/07/2030
FR0013385473
France
0.02%
NOVO NORDISK FINANCE NL 4 11/20/2045
XS3232959729
Netherlands
0.02%
AEROPORTI DI ROMA SPA 1.625 02/02/2029
XS2265521620
Italy
0.02%
LINDE PLC 3.75 06/04/2044
XS2834282498
Ireland
0.02%
BANQUE FED CRED MUTUEL 1.375 07/16/2028
XS1856834608
France
0.02%
WP CAREY INC 3.7 11/19/2034
XS2941598786
United States
0.02%
VIRIDIUM GROUP SARL 4.375 11/16/2035
XS3201936724
Luxembourg
0.02%
WPC EUROBOND BV 1.35 04/15/2028
XS2052968596
Netherlands
0.02%
HEIDELBERG MATERIALS FIN 1.125 12/01/2027
XS2018637327
Luxembourg
0.02%
BANQUE FED CRED MUTUEL 1.75 03/15/2029
FR0013408960
France
0.02%
TAKEDA PHARMACEUTICAL 0.75 07/09/2027
XS2197348324
Japan
0.02%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028
FR0013173432
France
0.02%
BLUE OWL CREDIT INCOME 4.25 01/31/2031
XS3079969443
United States
0.02%
INFORMA PLC 1.25 04/22/2028
XS2068065163
United Kingdom
0.02%
SOUTHERN CO 1.875 09/15/2081
XS2387675395
United States
0.02%
PROCTER & GAMBLE CO/THE 3.65 11/03/2045
XS3222559265
United States
0.02%
IBERDROLA FINANZAS SAU 1.575 11/29/2049
XS2405855375
Spain
0.02%
WPP FINANCE 2013 3.625 09/12/2029
XS2782800713
United Kingdom
0.02%
BOUYGUES SA 1.125 07/24/2028
FR0013507654
France
0.02%
VERIZON COMMUNICATIONS 2.625 12/01/2031
XS1146286205
United States
0.02%
ENGIE SA 0.375 06/11/2027
FR0013517190
France
0.02%
OP CORPORATE BANK PLC 0.625 07/27/2027
XS2436853035
Finland
0.02%
CELLNEX TELECOM SA 1.875 06/26/2029
XS2193658619
Spain
0.02%
ENGIE SA 0.375 06/21/2027
FR0013428489
France
0.02%
AROUNDTOWN SA 1.45 07/09/2028
XS2023873149
Luxembourg
0.02%
LINDE FINANCE BV 0.25 05/19/2027
XS2177021271
Netherlands
0.02%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027
XS1843435170
United States
0.02%
SEGRO CAPITAL SARL 1.875 03/23/2030
XS2455401757
Luxembourg
0.02%
EQUINIX EU 2 FINANCING C 3.625 11/22/2034
XS2941363637
United States
0.02%
MERCK FIN SERVICES GMBH 0.375 07/05/2027
XS2023644201
Germany
0.02%
PROSUS NV 2.085 01/19/2030
XS2430287362
Netherlands
0.02%
BP CAPITAL MARKETS PLC 0.831 11/08/2027
XS1992931508
United Kingdom
0.02%
MMS USA INVESTMENTS INC 1.25 06/13/2028
FR0013425147
United States
0.02%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044
XS2769892600
Netherlands
0.02%
FRESENIUS SE & CO KGAA 0.75 01/15/2028
XS2101357072
Germany
0.02%
CRITERIA CAIXA SA 0.875 10/28/2027
ES0205045026
Spain
0.02%
COLONIAL SFL SOCIMI 1.35 10/14/2028
ES0239140017
Spain
0.02%
ALBEMARLE NEW HOLDING 1.625 11/25/2028
XS2083147343
Germany
0.02%
AKELIUS RESIDENTIAL PROP 1 01/17/2028
XS2228897158
Netherlands
0.02%
JOHNSON & JOHNSON 3.55 06/01/2044
XS2821719536
United States
0.02%
ELI LILLY & CO 0.625 11/01/2031
XS2075937370
United States
0.02%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029
XS2447983813
Sweden
0.02%
H LUNDBECK A/S 0.875 10/14/2027
XS2243299463
Denmark
0.02%
INFINEON TECHNOLOGIES AG 1.625 06/24/2029
XS2194283839
Germany
0.02%
COMMERZBANK AG 0.375 09/01/2027
DE000CZ45V82
Germany
0.02%
BOUYGUES SA 3.25 06/30/2037
FR001400AJY0
France
0.02%
BMW FINANCE NV 0.375 09/24/2027
XS2055728054
Netherlands
0.02%
FIDELITY NATL INFO SERV 2 05/21/2030
XS1843435923
United States
0.02%
NE PROPERTY BV 2 01/20/2030
XS2434763483
Netherlands
0.02%
HALEON NL CAPITAL BV 1.75 03/29/2030
XS2462324828
Netherlands
0.02%
SAGAX EURO MTN 0.75 01/26/2028
XS2291340433
Netherlands
0.02%
ERG SPA 0.5 09/11/2027
XS2229434852
Italy
0.02%
ERSTE GROUP BANK AG 0.875 11/15/2032
AT0000A2U543
Austria
0.02%
BNP PARIBAS 0.5 09/01/2028
FR0013532280
France
0.02%
UNILEVER FINANCE 1.375 07/31/2029
XS1654192274
Netherlands
0.02%
HOLCIM FINANCE LUX SA 0.125 07/19/2027
XS2286441964
Luxembourg
0.02%
SANOFI SA 1.25 04/06/2029
FR0014009KQ0
France
0.02%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027
XS2231330965
Ireland
0.02%
TRANSURBAN FINANCE CO 1.45 05/16/2029
XS1997077364
Australia
0.02%
NEXI SPA 2.125 04/30/2029
XS2332590475
Italy
0.02%
RICHEMONT INTERNATIONAL 0.75 05/26/2028
XS2170736180
Luxembourg
0.02%
CELLNEX FINANCE CO SA 1.25 01/15/2029
XS2300292963
Spain
0.02%
KONINKLIJKE KPN NV 1.125 09/11/2028
XS1485533431
Netherlands
0.02%
METSO OYJ 0.875 05/26/2028
XS2264692737
Finland
0.02%
ACCIONA ENERGIA FINANCIA 0.375 10/07/2027
XS2388941077
Spain
0.02%
HEIMSTADEN BOSTAD TRESRY 1.375 07/24/2028
XS2435611244
Netherlands
0.02%
ABBOTT IRELAND FINANCING 0.375 11/19/2027
XS2076155105
Ireland
0.02%
ALSTOM SA 0.125 07/27/2027
FR0014004QX4
France
0.02%
VESTAS WIND SYSTEMS FINA 1.5 06/15/2029
XS2449928543
Netherlands
0.02%
SANOFI SA 1.5 04/01/2030
FR0013505112
France
0.02%
HEIMSTADEN BOSTAD TRESRY 1 04/13/2028
XS2397252102
Netherlands
0.02%
ENGIE SA 1.5 11/29/2049
FR0014000RR2
France
0.02%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032
XS2150006562
Luxembourg
0.02%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029
XS2025480596
Spain
0.02%
ATHENE GLOBAL FUNDING 0.625 01/12/2028
XS2282195176
United States
0.02%
VONOVIA SE 2.375 03/25/2032
DE000A3MQS72
Germany
0.02%
BPCE SA 1 10/05/2028
FR0013204468
France
0.02%
GECINA 1 01/30/2029
FR0013205069
France
0.02%
HEINEKEN NV 1.5 10/03/2029
XS1691781865
Netherlands
0.02%
CAPITAL ONE FINANCIAL CO 1.65 06/12/2029
XS2010331440
United States
0.02%
MEDIOBANCA DI CRED FIN 1 07/17/2029
XS2431320378
Italy
0.02%
NESTLE FINANCE INTL LTD 1.25 11/02/2029
XS1707075328
Luxembourg
0.02%
SHELL INTERNATIONAL FIN 0.75 08/15/2028
XS1476654584
Netherlands
0.02%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028
XS2286044024
Luxembourg
0.02%
UNICREDIT SPA 0.8 07/05/2029
XS2360310044
Italy
0.02%
COCA-COLA EUROPACIFIC 1.125 04/12/2029
XS1981054221
United Kingdom
0.02%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028
XS2166122304
United States
0.02%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030
FR0013310455
France
0.02%
CK HUTCHISON GROUP 1.125 10/17/2028
XS2057069762
Luxembourg
0.02%
VGP NV 1.5 04/08/2029
BE6327721237
Belgium
0.02%
WMG ACQUISITION CORP 2.25 08/15/2031
XS2367081523
United States
0.02%
ACEF HOLDING SCA 0.75 06/14/2028
XS2351301499
Luxembourg
0.02%
SWISS RE FINANCE UK 2.714 06/04/2052
XS2181959110
United Kingdom
0.02%
TELEPERFORMANCE 0.25 11/26/2027
FR0014000S75
France
0.02%
DEUTSCHE POST AG 3 03/24/2030
XS3032045471
Germany
0.02%
UNIQA INSURANCE GROUP AG 2.375 12/09/2041
XS2418392143
Austria
0.02%
T-MOBILE USA INC 3.8 02/11/2045
XS2997535146
United States
0.02%
COMCAST CORP 0.25 09/14/2029
XS2385398206
United States
0.02%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027
XS2265968284
Sweden
0.02%
PROCTER & GAMBLE CO/THE 1.25 10/25/2029
XS1708193815
United States
0.02%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032
XS2389353264
United States
0.02%
HELVETIA EUROPE SA 2.75 09/30/2041
XS2197076651
Luxembourg
0.02%
NATIONAL GRID PLC 0.163 01/20/2028
XS2289408440
United Kingdom
0.02%
LANXESS AG 0 09/08/2027
XS2383886947
Germany
0.02%
RED ELECTRICA FINANCI SA 0.375 07/24/2028
XS2103013210
Spain
0.02%
MEDTRONIC INC 4.15 10/15/2053
XS2834368453
United States
0.02%
HOLDING D'INFRASTRUCTURE 1.625 09/18/2029
XS2231183646
France
0.02%
DNB BANK ASA 0.25 02/23/2029
XS2306517876
Norway
0.02%
EUROCLEAR HOLDING SA 1.5 04/11/2030
BE6334363692
Luxembourg
0.02%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032
XS2434702853
Italy
0.02%
AIA GROUP LTD 0.88 09/09/2033
XS2356311139
Hong Kong
0.02%
AKELIUS RESIDENTIAL PROP 1.125 01/11/2029
XS2251233651
Netherlands
0.02%
ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031
BE6312822628
Belgium
0.02%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028
XS2308586911
Norway
0.02%
AIR LIQUIDE FINANCE 1.375 04/02/2030
FR0013505567
France
0.02%
BANK OF AMERICA CORP 0.58 08/08/2029
XS2038039074
United States
0.02%
CAISSE NAT REASSURANCE 0.75 07/07/2028
FR0014004EF7
France
0.02%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030
XS2100664114
Netherlands
0.02%
SOCIETE GENERALE 0.5 06/12/2029
FR0014001GA9
France
0.02%
CREDIT AGRICOLE LONDON 1 07/03/2029
FR0013421815
France
0.02%
SUEZ 2.875 05/24/2034
FR001400AFO9
France
0.02%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028
XS2325565104
Ireland
0.02%
SIEMENS FINANCIERINGSMAT 1 02/25/2030
XS2446844594
Netherlands
0.02%
BANQUE FED CRED MUTUEL 0.25 06/29/2028
FR0014004750
France
0.02%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029
XS2051494495
United Kingdom
0.02%
E.ON SE 1.625 03/29/2031
XS2463518998
Germany
0.02%
NOVO NORDISK FINANCE NL 0.125 06/04/2028
XS2348030425
Netherlands
0.02%
HSBC HOLDINGS PLC 0.641 09/24/2029
XS2388491289
United Kingdom
0.02%
LEG IMMOBILIEN SE 0.875 01/17/2029
DE000A3MQNP4
Germany
0.02%
AKER BP ASA 1.125 05/12/2029
XS2341269970
Norway
0.02%
SIEMENS FINANCIERINGSMAT 1.25 02/28/2031
XS1955187858
Netherlands
0.02%
HEMSO TREASURY OYJ 0 01/19/2028
XS2281473111
Finland
0.02%
TDF INFRASTRUCTURE SAS 1.75 12/01/2029
FR0014006TQ7
France
0.02%
AMERICAN HONDA FINANCE 0.3 07/07/2028
XS2363117321
United States
0.02%
PROSUS NV 2.778 01/19/2034
XS2430287875
Netherlands
0.02%
NATIONAL GRID PLC 2.949 03/30/2030
XS2486461283
United Kingdom
0.02%
RWE AG 0.5 11/26/2028
XS2412044567
Germany
0.02%
ALIAXIS HOLDINGS SA 0.875 11/08/2028
BE6331562817
Belgium
0.02%
INVESTOR AB 1.5 09/12/2030
XS1877654126
Sweden
0.02%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028
XS2242747348
Japan
0.02%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031
XS1995795504
Netherlands
0.02%
AMERICAN TOWER CORP 0.875 05/21/2029
XS2346207892
United States
0.02%
NATIONAL GRID PLC 0.25 09/01/2028
XS2381853279
United Kingdom
0.02%
MITSUBISHI UFJ FIN GRP 0.848 07/19/2029
XS2028900087
Japan
0.02%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028
XS2385790667
United Kingdom
0.02%
APRR SA 0 06/19/2028
FR0014006IV0
France
0.02%
MERCK & CO INC 2.5 10/15/2034
XS1028941893
United States
0.02%
TELEFONICA EMISIONES SAU 1.93 10/17/2031
XS1505554771
Spain
0.02%
ALLIANZ FINANCE II B.V. 1.375 04/21/2031
DE000A180B80
Netherlands
0.02%
UNILEVER FINANCE 2.25 05/16/2034
XS2481498256
Netherlands
0.02%
DEUTSCHE WOHNEN SE 1.5 04/30/2030
DE000A289NF1
Germany
0.02%
GELF BOND ISSUER I SA 1.125 07/18/2029
XS2029713349
Luxembourg
0.02%
MMS USA INVESTMENTS INC 1.75 06/13/2031
FR0013425154
United States
0.02%
COVIVIO HOTELS SACA 1 07/27/2029
FR0014004QI5
France
0.02%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029
XS2118276026
Netherlands
0.02%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028
XS2393080077
United States
0.02%
CREDIT AGRICOLE SA 2.5 04/22/2034
FR0014009UQ9
France
0.02%
SAGAX EURO MTN 1 05/17/2029
XS2342227837
Netherlands
0.02%
MOODY'S CORPORATION 0.95 02/25/2030
XS2010038227
United States
0.02%
TOTALENERGIES SE 2 09/29/2049
XS2224632971
France
0.02%
NESTLE FINANCE INTL LTD 0.25 06/14/2029
XS2350632472
Luxembourg
0.02%
ENEL FINANCE INTL NV 0.625 05/28/2029
XS2390400716
Netherlands
0.02%
WOOLWORTHS GROUP LTD 0.375 11/15/2028
XS2384274440
Australia
0.02%
SIKA CAPITAL BV 1.5 04/29/2031
XS1986416698
Netherlands
0.02%
AUTOROUTES DU SUD DE LA 1.375 02/21/2031
FR0013404571
France
0.02%
BANCO SANTANDER SA 1.625 10/22/2030
XS2247936342
Spain
0.02%
IBM CORP 0.875 02/09/2030
XS2442764747
United States
0.02%
COCA-COLA CO/THE 1.25 03/08/2031
XS1955024986
United States
0.02%
VODAFONE GROUP PLC 1.6 07/29/2031
XS1463101680
United Kingdom
0.02%
VICINITY CENTRES TRUST 1.125 11/07/2029
XS2071382662
Australia
0.02%
JT INTL FIN SERVICES BV 1 11/26/2029
XS2082472122
Netherlands
0.02%
TELSTRA GROUP LTD 1 04/23/2030
XS2160857798
Australia
0.02%
HOLDING D'INFRASTRUCTURE 1.475 01/18/2031
XS2433135543
France
0.02%
KOJAMO OYJ 0.875 05/28/2029
XS2345877497
Finland
0.02%
VINCI SA 0 11/27/2028
FR0014000PF1
France
0.02%
APRR SA 1.625 01/13/2032
FR0013260551
France
0.02%
CAPGEMINI SE 1.125 06/23/2030
FR0013519071
France
0.02%
OMV AG 0.75 06/16/2030
XS2189613982
Austria
0.02%
SOCIETE GENERALE 1.25 06/12/2030
FR0013518057
France
0.02%
LEGRAND SA 1.875 07/06/2032
FR0013266848
France
0.02%
COCA-COLA CO/THE 0.125 03/09/2029
XS2307863642
United States
0.02%
SOCIETE GENERALE 0.875 09/24/2029
FR0013448859
France
0.02%
TOTALENERGIES SE 3.25 01/29/2049
XS2432131188
France
0.02%
ORANGE SA 1.625 04/07/2032
FR0013506300
France
0.02%
SNAM SPA 0 12/07/2028
XS2268340010
Italy
0.02%
AT&T INC 0.8 03/04/2030
XS2051362072
United States
0.02%
UBS GROUP AG 0.65 09/10/2029
CH0494734418
Switzerland
0.02%
ELIA TRANSMISSION BE 0.875 04/28/2030
BE6321529396
Belgium
0.02%
HALEON NL CAPITAL BV 2.125 03/29/2034
XS2462325122
Netherlands
0.02%
ITALGAS SPA 0.875 04/24/2030
XS2032727310
Italy
0.02%
CBRE OPEN-ENDED FUNDS 0.9 10/12/2029
XS2397357463
Luxembourg
0.02%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029
XS2337061670
Ireland
0.02%
TELEFONICA EMISIONES SAU 1.807 05/21/2032
XS2177442295
Spain
0.02%
COLGATE-PALMOLIVE CO 0.3 11/10/2029
XS2405875480
United States
0.02%
UNILEVER FINANCE 1.625 02/12/2033
XS1769091296
Netherlands
0.02%
RECKITT BENCKISER TSY NL 0.75 05/19/2030
XS2177013765
Netherlands
0.02%
TELEFONICA EMISIONES SAU 0.664 02/03/2030
XS2112289207
Spain
0.02%
IBERDROLA FINANZAS SAU 1.375 03/11/2032
XS2455983861
Spain
0.02%
LEGRAND SA 0.75 05/20/2030
FR0013513538
France
0.02%
BEVCO LUX SARL 1 01/16/2030
XS2348703864
Luxembourg
0.02%
AT&T INC 2.45 03/15/2035
XS1196380031
United States
0.02%
ENGIE SA 1.875 07/29/2049
FR00140046Y4
France
0.02%
VONOVIA SE 1 07/09/2030
DE000A28ZQQ5
Netherlands
0.02%
CK HUTCHINSON EUROPE 0.75 11/02/2029
XS2402178300
Cayman Islands
0.02%
BALDER FINLAND OYJ 1.375 05/24/2030
XS2345315142
Finland
0.02%
UNILEVER CAPITAL CORP 2.875 10/31/2032
XS3222736574
United States
0.02%
SNAM SPA 0.75 06/17/2030
XS2190256706
Italy
0.02%
CARLSBERG BREWERIES A/S 0.625 03/09/2030
XS2133071774
Denmark
0.02%
BRENNTAG FINANCE BV 0.5 10/06/2029
XS2394063437
Netherlands
0.02%
STORA ENSO OYJ 0.625 12/02/2030
XS2265360359
Finland
0.02%
DIAGEO CAPITAL BV 0.125 09/28/2028
XS2240063730
Netherlands
0.02%
HEATHROW FUNDING LTD 1.875 07/12/2032
XS1641623381
Jersey
0.02%
CELLNEX FINANCE CO SA 2 02/15/2033
XS2300293003
Spain
0.02%
UNIBAIL-RODAMCO-WESTFLD 2 06/29/2032
FR0013521267
France
0.02%
KLEPIERRE SA 1.625 12/13/2032
FR0013300605
France
0.02%
BOUYGUES SA 0.5 02/11/2030
FR0014006CS9
France
0.02%
WELLS FARGO & COMPANY 0.625 03/25/2030
XS2056400299
United States
0.02%
AGEAS 1.875 11/24/2051
BE6325355822
Belgium
0.02%
E.ON SE 0.35 02/28/2030
XS2047500926
Germany
0.02%
NATIONAL GRID NA INC 1.054 01/20/2031
XS2434710872
United States
0.02%
PROCTER & GAMBLE CO/THE 0.35 05/05/2030
XS2404213485
United States
0.02%
ERSTE GROUP BANK AG 0.25 09/14/2029
AT0000A2SUH1
Austria
0.02%
HEIMSTADEN BOSTAD TRESRY 0.75 09/06/2029
XS2384269366
Netherlands
0.02%
AIR LIQUIDE FINANCE 0.625 06/20/2030
FR0013428067
France
0.02%
ORANGE SA 0.125 09/16/2029
FR0013534484
France
0.02%
CK HUTCHISON GROUP 1.5 10/17/2031
XS2057070182
Luxembourg
0.02%
NTT FINANCE CORP 0.342 03/03/2030
XS2305026929
Japan
0.02%
VIER GAS TRANSPORT GMBH 0.125 09/10/2029
XS2049090595
Germany
0.02%
WELLS FARGO & COMPANY 0.625 08/14/2030
XS2118204200
United States
0.02%
VODAFONE GROUP PLC 2.875 11/20/2037
XS1721422902
United Kingdom
0.02%
KLEPIERRE SA 1.25 09/29/2031
FR0013203825
France
0.02%
KLEPIERRE SA 0.875 02/17/2031
FR0014000KT3
France
0.02%
ASTM SPA 2.375 11/25/2033
XS2412267788
Italy
0.02%
ALLIANZ FINANCE II B.V. 0.5 01/14/2031
DE000A28RSR6
Netherlands
0.02%
AXA SA 1.375 10/07/2041
XS2314312179
France
0.02%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030
XS2374594823
Germany
0.02%
DANONE SA 0.52 11/09/2030
FR0014006FE2
France
0.02%
ALSTOM SA 0.5 07/27/2030
FR0014004R72
France
0.02%
APRR SA 1.5 01/17/2033
FR0013295722
France
0.02%
WINTERSHALL DEA FINANCE 1.823 09/25/2031
XS2055079904
Netherlands
0.02%
DEUTSCHE POST AG 1 05/20/2032
XS2177122897
Germany
0.02%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032
XS2197349645
Japan
0.02%
CTP NV 1.5 09/27/2031
XS2390546849
Netherlands
0.02%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038
XS1785813251
United States
0.02%
UNITED PARCEL SERVICE 1.5 11/15/2032
XS1717441726
United States
0.02%
MUTUELLE ASSURANCE 2.125 06/21/2052
FR0014003XZ7
France
0.02%
HSBC HOLDINGS PLC 0.77 11/13/2031
XS2251736992
United Kingdom
0.02%
BORGWARNER INC 1 05/19/2031
XS2343846940
United States
0.02%
DIAGEO CAPITAL BV 1.875 06/08/2034
XS2466401572
Netherlands
0.02%
TERNA RETE ELETTRICA 0.375 09/25/2030
XS2237901355
Italy
0.02%
EQT AB 0.875 05/14/2031
XS2338570331
Sweden
0.02%
APA INFRASTRUCTURE LTD 2 03/22/2027
XS1205616698
Australia
0.02%
BPCE SA 0.75 03/03/2031
FR00140027U2
France
0.02%
VESTAS WIND SYSTEMS FINA 2 06/15/2034
XS2449929517
Netherlands
0.02%
BANCO SANTANDER SA 1 11/04/2031
XS2404651163
Spain
0.02%
ROYAL BANK OF CANADA 4.125 07/05/2028
XS2644756608
Canada
0.02%
INTESA SANPAOLO SPA 4.375 08/29/2027
XS2673808486
Italy
0.02%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031
XS2397252011
Netherlands
0.02%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032
XS2231331344
Ireland
0.02%
SHELL INTERNATIONAL FIN 1.25 11/11/2032
XS2170386853
Netherlands
0.02%
APPLE INC 0.5 11/15/2031
XS2079716937
United States
0.02%
HANNOVER RE 1.375 06/30/2042
XS2320745156
Germany
0.02%
ESSITY AB 0.25 02/08/2031
XS2297177664
Sweden
0.02%
KERRY GROUP FIN SERVICES 0.875 12/01/2031
XS2414830963
Ireland
0.02%
VERIZON COMMUNICATIONS 0.875 03/19/2032
XS2052320954
United States
0.02%
FRESENIUS SE & CO KGAA 1.125 01/28/2033
XS2237447961
Germany
0.02%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035
XS1226748512
United States
0.02%
EXXON MOBIL CORPORATION 0.835 06/26/2032
XS2196322403
United States
0.02%
DIGITAL INTREPID HOLDING 1.375 07/18/2032
XS2428716000
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032
FR0013517059
France
0.02%
TELIA COMPANY AB 0.125 11/27/2030
XS2264161964
Sweden
0.02%
DOW CHEMICAL CO/THE 1.125 03/15/2032
XS2122486066
United States
0.02%
DIGITAL DUTCH FINCO BV 1 01/15/2032
XS2232115423
Netherlands
0.02%
NESTLE FINANCE INTL LTD 1.5 03/29/2035
XS2462321485
Luxembourg
0.02%
SANOFI SA 1.25 03/21/2034
FR0013409851
France
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034
FR0013405040
France
0.02%
HONEYWELL INTERNATIONAL 0.75 03/10/2032
XS2126094049
United States
0.02%
LEG IMMOBILIEN SE 0.75 06/30/2031
DE000A3E5VK1
Germany
0.02%
VESTEDA FINANCE BV 0.75 10/18/2031
XS2398710546
Netherlands
0.02%
LINDE PLC 1.625 03/31/2035
XS2463961677
Ireland
0.02%
SCHLUMBERGER FINANCE BV 0.5 10/15/2031
XS2010044209
Netherlands
0.02%
MUNICH RE 1 05/26/2042
XS2381261424
Germany
0.02%
VOLKSWAGEN INTL FIN NV 1.25 09/23/2032
XS2234567662
Netherlands
0.02%
LEGRAND SA 0.375 10/06/2031
FR0014005OK3
France
0.02%
ITALGAS SPA 1.625 01/18/2029
XS1685542497
Italy
0.02%
NESTLE FINANCE INTL LTD 0.375 05/12/2032
XS2170362912
Luxembourg
0.02%
LSEG NETHERLANDS BV 2.75 09/20/2027
XS2904651093
Netherlands
0.02%
SWISS LIFE FINANCE I AG 0.5 09/15/2031
CH1130818847
Liechtenstein
0.02%
CADENT FINANCE PLC 0.75 03/11/2032
XS2116701348
United Kingdom
0.02%
VINCI SA 0.5 01/09/2032
FR0014004FR9
France
0.02%
VEOLIA ENVIRONNEMENT SA 0.5 10/14/2031
FR0013452620
France
0.02%
KONINKLIJKE KPN NV 0.875 12/14/2032
XS2229470146
Netherlands
0.02%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039
XS1960678685
Luxembourg
0.02%
SIEMENS FINANCIERINGSMAT 1.25 02/25/2035
XS2446846888
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.875 03/29/2032
FR0013456621
France
0.02%
MEDTRONIC GLOBAL HLDINGS 0.75 10/15/2032
XS2238792175
Luxembourg
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033
FR0014003MI6
France
0.02%
VODAFONE GROUP PLC 2.5 05/24/2039
XS2002019060
United Kingdom
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029
XS2051670300
Luxembourg
0.02%
YORKSHIRE BUILDING SOC 0.5 07/01/2028
XS2358471246
United Kingdom
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029
XS3073596341
United States
0.02%
MIZUHO FINANCIAL GROUP 0.843 04/12/2033
XS2329144591
Japan
0.02%
ENGIE SA 1.5 03/13/2035
FR0012602779
France
0.02%
HENKEL AG & CO KGAA 0.5 11/17/2032
XS2407955827
Germany
0.02%
ORANGE SA 0.5 09/04/2032
FR0013444684
France
0.02%
LEG IMMOBILIEN SE 1.5 01/17/2034
DE000A3MQNQ2
Germany
0.02%
CREDIT MUTUEL ARKEA 0.875 03/11/2033
FR0014002BJ9
France
0.02%
PEPSICO INC 0.4 10/09/2032
XS2242633258
United States
0.02%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033
XS2306851853
Netherlands
0.02%
PEPSICO INC 0.75 10/14/2033
XS2397367421
United States
0.02%
RWE AG 1 11/26/2033
XS2412044641
Germany
0.02%
NASDAQ INC 0.9 07/30/2033
XS2369906644
United States
0.02%
JDE PEET'S NV 1.125 06/16/2033
XS2354444379
Netherlands
0.02%
NESTLE FINANCE INTL LTD 1.75 11/02/2037
XS1707075245
Luxembourg
0.02%
ENEL FINANCE INTL NV 1.25 01/17/2035
XS2432293913
Netherlands
0.02%
DSV FINANCE BV 0.75 07/05/2033
XS2360881549
Netherlands
0.02%
EUROGRID GMBH 0.741 04/21/2033
XS2333297625
Germany
0.02%
PROSUS NV 1.288 07/13/2029
XS2360853332
Netherlands
0.02%
KONINKLIJKE KPN NV 0.875 11/15/2033
XS2406890066
Netherlands
0.02%
COCA-COLA CO/THE 0.375 03/15/2033
XS2233155261
United States
0.02%
LEG IMMOBILIEN SE 0.875 03/30/2033
DE000A3H3JU7
Germany
0.02%
BP CAPITAL MARKETS PLC 1.104 11/15/2034
XS2081016763
United Kingdom
0.02%
SNAM SPA 1 09/12/2034
XS2051660509
Italy
0.02%
ENEL FINANCE INTL NV 0.875 06/17/2036
XS2353182376
Netherlands
0.02%
ELI LILLY & CO 1.7 11/01/2049
XS2075938006
United States
0.02%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049
XS2058557344
United States
0.02%
AMPRION GMBH 0.625 09/23/2033
DE000A3E5VX4
Germany
0.02%
ZURICH FINANCE IRELAND 1.625 06/17/2039
XS2013626010
Ireland
0.02%
COCA-COLA CO/THE 0.95 05/06/2036
XS2339399359
United States
0.02%
JAB HOLDINGS BV 2.25 12/19/2039
DE000A2SBDF7
Netherlands
0.02%
PHILIP MORRIS INTL INC 1.875 11/06/2037
XS1716245094
United States
0.02%
VERIZON COMMUNICATIONS 1.125 09/19/2035
XS2320760114
United States
0.02%
UNICREDIT SPA 4.2 06/11/2034
IT0005598989
Italy
0.02%
ARION BANKI HF 4.625 11/21/2028
XS2817920080
Iceland
0.02%
ENEL FINANCE INTL NV 3.875 01/23/2035
XS2751666699
Netherlands
0.02%
SKANDINAVISKA ENSKILDA 4.5 11/27/2034
XS2774448521
Sweden
0.02%
SUPERNOVA INVEST GMBH 5 06/24/2030
XS3103692250
Austria
0.02%
CA AUTOBANK SPA IE 3.75 04/12/2027
XS2800653581
Ireland
0.02%
OMNICOM FINANCE HOLD 3.7 03/06/2032
XS2776001377
United Kingdom
0.02%
DELL BANK INTERNATIONAL 4.5 10/18/2027
XS2545259876
Ireland
0.02%
FRESENIUS SE & CO KGAA 2.75 09/15/2029
XS3178858497
Germany
0.02%
BLACKROCK INC 3.75 07/18/2035
XS3038485689
United States
0.02%
MEDIOBANCA DI CRED FIN 3 01/15/2031
IT0005620189
Italy
0.02%
TELEFONICA EMISIONES SAU 1.957 07/01/2039
XS2020583618
Spain
0.02%
ADIDAS AG 0.625 09/10/2035
XS2224621420
Germany
0.02%
LUMINOR BANK 4.042 09/10/2028
XS2888497067
Estonia
0.02%
SIEMENS FINANCIERINGSMAT 0.5 09/05/2034
XS2049616894
Netherlands
0.02%
COCA-COLA CO/THE 3.125 05/14/2032
XS2818290509
United States
0.02%
SWEDBANK 3.625 08/23/2032
XS2522879654
Sweden
0.02%
NEW YORK LIFE GLOBAL FDG 3.625 06/08/2035
XS3090958987
United States
0.02%
BLACKSTONE PP EUR HOLD 3.625 10/29/2029
XS2471770862
Luxembourg
0.02%
NATIONAL BANK GREECE SA 3.5 11/19/2030
XS2940309649
Greece
0.02%
IMPERIAL BRANDS FIN PLC 2.125 02/12/2027
XS1951313763
United Kingdom
0.02%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039
XS2020670936
Luxembourg
0.02%
DSV FINANCE BV 1.375 03/16/2030
XS2458285355
Netherlands
0.02%
NORDEA BANK ABP 2.5 05/23/2029
XS2482618464
Finland
0.02%
ENGIE SA 1 10/26/2036
FR0014005ZQ6
France
0.02%
HEIMSTADEN BOSTAD AB 3.75 03/10/2031
XS3168266958
Sweden
0.02%
MONDELEZ INTERNATIONAL 0.75 03/17/2033
XS2312723138
United States
0.02%
TOTALENERGIES CAP INTL 1.535 05/31/2039
XS2004381245
France
0.02%
BANCO BPM SPA 3.125 10/23/2031
IT0005675126
Italy
0.02%
HEIDELBERG MATERIALS FIN 1.5 06/14/2027
XS1629387462
Luxembourg
0.02%
CITIGROUP INC 1.625 03/21/2028
XS1795252672
United States
0.02%
NORDEA BANK ABP 2.875 08/24/2032
XS2524740649
Finland
0.02%
BEVCO LUX SARL 1.5 09/16/2027
XS2231165668
Luxembourg
0.02%
VODAFONE INTERNAT FINANC 4 02/10/2043
XS2586851300
Ireland
0.02%
COMPASS GROUP FINANCE NV 1.5 09/05/2028
XS1876069185
Netherlands
0.02%
TELEFONICA EMISIONES SAU 1.864 07/13/2040
XS2197675288
Spain
0.02%
EURONEXT NV 1.5 05/17/2041
DK0030486592
Netherlands
0.02%
WABTEC TRANSPORTATION 1.25 12/03/2027
XS2345035963
Netherlands
0.02%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027
XS2006277508
Mexico
0.02%
ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027
XS2328981431
Japan
0.02%
DOW CHEMICAL CO/THE 1.875 03/15/2040
XS2122933695
United States
0.02%
VERIZON COMMUNICATIONS 1.875 10/26/2029
XS1708167652
United States
0.02%
ABBVIE INC 0.75 11/18/2027
XS2055646918
United States
0.02%
GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030
XS1822829799
United Kingdom
0.02%
WESTPAC SEC NZ/LONDON 0.1 07/13/2027
XS2362968906
New Zealand
0.02%
CCEP FINANCE IRELAND DAC 1.5 05/06/2041
XS2337061837
Ireland
0.02%
PROLOGIS EURO FINANCE 0.5 02/16/2032
XS2296204444
United States
0.02%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028
XS2430284930
Australia
0.02%
ENGIE SA 1.375 06/21/2039
FR0013428513
France
0.02%
IBM CORP 3.8 02/10/2045
XS2999659456
United States
0.02%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029
XS1681520356
United Kingdom
0.02%
SECURITAS AB 0.25 02/22/2028
XS2303927227
Sweden
0.02%
PROLOGIS EURO FINANCE 1 02/08/2029
XS2439004412
United States
0.02%
DIAGEO FINANCE PLC 3.75 08/30/2044
XS2833394161
United Kingdom
0.02%
HEATHROW FUNDING LTD 1.5 02/11/2030
XS1186176571
Jersey
0.02%
JOHNSON & JOHNSON 3.7 02/26/2055
XS3005215689
United States
0.02%
MEDTRONIC GLOBAL HLDINGS 1.375 10/15/2040
XS2238792332
Luxembourg
0.02%
MEDIOBANCA DI CRED FIN 4.75 03/14/2028
XS2597999452
Italy
0.02%
IBM CORP 1.2 02/11/2040
XS2115092012
United States
0.02%
THERMO FISHER SCIENTIFIC 2.875 07/24/2037
XS1651072099
United States
0.02%
ZURICH FINANCE IRELAND 1.875 09/17/2050
XS2189970317
Ireland
0.02%
MONDELEZ INTERNATIONAL 1.375 03/17/2041
XS2312723302
United States
0.02%
COLGATE-PALMOLIVE CO 0.875 11/12/2039
XS2078409716
United States
0.02%
APA INFRASTRUCTURE LTD 2 07/15/2030
XS2164646304
Australia
0.02%
MIZUHO FINANCIAL GROUP 0.693 10/07/2030
XS2241387096
Japan
0.02%
NATIONAL GRID PLC 0.553 09/18/2029
XS2231259305
United Kingdom
0.02%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029
XS1979490239
United States
0.02%
SVENSKA HANDELSBANKEN AB 3.75 02/15/2034
XS2767224921
Sweden
0.02%
WOLTERS KLUWER NV 0.75 07/03/2030
XS2198580271
Netherlands
0.02%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051
XS2325328313
Norway
0.02%
OP CORPORATE BANK PLC 0.375 12/08/2028
XS2384473992
Finland
0.02%
MONDELEZ INTL HLDINGS NE 1.25 09/09/2041
XS2384726449
Netherlands
0.02%
ATHENE GLOBAL FUNDING 0.832 01/08/2027
XS2430970884
United States
0.02%
DEUTSCHE TELEKOM INT FIN 7.5 01/24/2033
XS0161488498
Netherlands
0.02%
STRYKER CORP 1 12/03/2031
XS2087643651
United States
0.02%
MONDELEZ INTL HLDINGS NE 0.875 10/01/2031
XS2056374353
Netherlands
0.02%
CLOVERIE PLC ZURICH INS 1.5 12/15/2028
XS1890836296
Ireland
0.02%
ENGIE SA 1.25 10/24/2041
FR0013455821
France
0.02%
TRANSURBAN FINANCE CO 3.974 03/12/2036
XS2778764188
Australia
0.02%
PROLOGIS EURO FINANCE 1.5 02/08/2034
XS2439004685
United States
0.02%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037
DE000A2GSCX1
Germany
0.02%
DEUTSCHE TELEKOM AG 1.75 12/09/2049
XS2089226026
Germany
0.02%
COCA-COLA CO/THE 3.375 08/15/2037
XS2874154946
United States
0.02%
GE CAPITAL EURO FUNDING 6.025 03/01/2038
XS0350890470
Ireland
0.02%
BP CAPITAL MARKETS BV 0.933 12/04/2040
XS2270147924
United Kingdom
0.02%
THERMO FISHER SC FNCE I 2 10/18/2051
XS2366415540
Netherlands
0.02%
CIE GENERALE DES ESTABLI 0.625 11/02/2040
FR0014000D56
France
0.02%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049
XS2020671157
Luxembourg
0.02%
MCDONALD'S CORP 0.875 10/04/2033
XS2393236695
United States
0.02%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041
XS2280780771
United States
0.02%
DSV PANALPINA A S 0.375 02/26/2027
XS2125426796
Denmark
0.02%
COCA-COLA EUROPACIFIC 1.875 03/18/2030
XS1206411230
United States
0.01%
ORANGE SA 1.375 09/04/2049
FR0013444692
France
0.01%
TYCO ELECTRONICS GROUP S 0 02/16/2029
XS2297190097
Luxembourg
0.01%
SWEDBANK 1.3 02/17/2027
XS2443485565
Sweden
0.01%
EXOR NV 1.75 01/18/2028
XS1753808929
Netherlands
0.01%
CASTELLUM HELSINKI 0.875 09/17/2029
XS2387052744
Finland
0.01%
BASF SE 1.625 11/15/2037
XS1718417717
Germany
0.01%
SPAREBANK 1 SMN 0.01 02/18/2028
XS2303089697
Norway
0.01%
MEDTRONIC GLOBAL HLDINGS 1.625 10/15/2050
XS2238792688
Luxembourg
0.01%
TIKEHAU CAPITAL SCA 6.625 03/14/2030
FR001400KKX9
France
0.01%
NOVO BANCO SA 9.875 12/01/2033
PTNOBLOM0001
Portugal
0.01%
SELP FINANCE SARL 1.5 12/20/2026
XS2015240083
Luxembourg
0.01%
MAREX GROUP PLC 8.375 02/02/2028
XS2580291354
United Kingdom
0.01%
ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033
FR001400CHR4
France
0.01%
PSA TRESORERIE GIE 6 09/19/2033
FR0010014845
France
0.01%
EUROBANK SA 7 01/26/2029
XS2579816146
Greece
0.01%
BANCA TRANSILVANIA 7.25 12/07/2028
XS2724401588
Romania
0.01%
TDC NET AS 6.5 06/01/2031
XS2615584328
Denmark
0.01%
NATIONAL GRID PLC 3.245 03/30/2034
XS2486461523
United Kingdom
0.01%
INTESA SANPAOLO SPA 5.25 01/13/2030
XS2545759099
Italy
0.01%
SWEDBANK 3.375 05/29/2030
XS2831017467
Sweden
0.01%
E.ON SE 0.75 12/18/2030
XS2103014457
Germany
0.01%
ABANCA CORP BANCARIA SA 5.875 04/02/2030
ES0265936056
Spain
0.01%
GENERALI 5.399 04/20/2033
XS2609970848
Italy
0.01%
COMMERZBANK AG 6.5 12/06/2032
DE000CZ45W81
Germany
0.01%
COFACE SA 6 09/22/2032
FR001400CSY7
France
0.01%
CAIXABANK SA 5.125 07/19/2034
XS2652072864
Spain
0.01%
NATWEST GROUP PLC 5.763 02/28/2034
XS2592628791
United Kingdom
0.01%
TDC NET AS 5.618 02/06/2030
XS2582501925
Denmark
0.01%
NATWEST GROUP PLC 4.699 03/14/2028
XS2596599063
United Kingdom
0.01%
ANGLO AMERICAN CAPITAL 5 03/15/2031
XS2598746373
United Kingdom
0.01%
MONDELEZ INTL HLDINGS NE 0.375 09/22/2029
XS2235987224
Netherlands
0.01%
COMMERZBANK AG 6.75 10/05/2033
DE000CZ43Z49
Germany
0.01%
BANK OF CYPRUS PCL 7.375 07/25/2028
XS2648493570
Cyprus
0.01%
CREDITO EMILIANO SPA 4.875 03/26/2030
XS2684860203
Italy
0.01%
AIB GROUP PLC 3.75 12/02/2036
XS3237229193
Ireland
0.01%
PROLOGIS INTL FUND II 4.625 02/21/2035
XS2589820294
Luxembourg
0.01%
NIBC BANK NV 6 11/16/2028
XS2713801780
Netherlands
0.01%
ENEL SPA 6.375 01/29/2049
XS2576550086
Italy
0.01%
ALPHA BANK SA 5 05/12/2030
XS2761146468
Greece
0.01%
BPCE SA 4.875 02/26/2036
FR001400O671
France
0.01%
BASF SE 4.25 03/08/2032
XS2595418596
Germany
0.01%
CESKA SPORITELNA AS 4.824 01/15/2030
XS2746647036
Czech Republic
0.01%
VONOVIA SE 1.625 09/01/2051
DE000A3MP4W5
Germany
0.01%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028
XS2725836410
Sweden
0.01%
ORLEN SA 4.75 07/13/2030
XS2647371843
Poland
0.01%
TESCO CORP TREASURY SERV 4.25 02/27/2031
XS2592301365
United Kingdom
0.01%
BANCO COMERC PORTUGUES 4.75 03/20/2037
PTBCPMOM0051
Portugal
0.01%
TEOLLISUUDEN VOIMA OYJ 4.75 06/01/2030
XS2625194225
Finland
0.01%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033
XS2589713614
Japan
0.01%
AUSTRALIA PACIFIC AIRPOR 4.375 05/24/2033
XS2624503509
Australia
0.01%
GLOBAL PAYMENTS INC 4.875 03/17/2031
XS2597994065
United States
0.01%
RWE AG 4.125 02/13/2035
XS2584685387
Germany
0.01%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029
AT0000A39UM6
Croatia
0.01%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029
XS2569069375
United Kingdom
0.01%
MEDIOBANCA DI CRED FIN 4.375 02/01/2030
XS2729836234
Italy
0.01%
INDIGO GROUP SAS 4.5 04/18/2030
FR001400LCK1
France
0.01%
TDC NET AS 5.186 08/02/2029
XS2807518639
Denmark
0.01%
3I GROUP PLC 4.875 06/14/2029
XS2626289222
United Kingdom
0.01%
SILFIN NV 5.125 07/17/2030
BE0390149152
Belgium
0.01%
JDE PEET'S NV 4.5 01/23/2034
XS2728560959
Netherlands
0.01%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031
XS2694874533
Germany
0.01%
AUTOSTRADE PER L'ITALIA 4.625 02/28/2036
XS2775027472
Italy
0.01%
AYVENS SA 4 01/24/2031
FR001400NC88
France
0.01%
CREDIT MUTUEL ARKEA 4.81 05/15/2035
FR001400PZV0
France
0.01%
EUROFINS SCIENTIFIC SE 4.75 09/06/2030
XS2676883114
Luxembourg
0.01%
ICCREA BANCA SPA 4.25 02/05/2030
XS2758880798
Italy
0.01%
BPER BANCA 4.25 02/20/2030
IT0005583460
Italy
0.01%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030
DE000A383EL9
Germany
0.01%
HOLDING D'INFRASTRUCTURE 4.25 03/18/2030
XS2577384691
France
0.01%
SWEDBANK 4.375 09/05/2030
XS2676305779
Sweden
0.01%
DNB BANK ASA 4.625 02/28/2033
XS2560328648
Norway
0.01%
RENTOKIL INITIAL FINANCE 4.375 06/27/2030
XS2494946820
Netherlands
0.01%
SPAREBANK 1 SR BANK ASA 4.875 08/24/2028
XS2671251127
Norway
0.01%
ILLIMITY BANK SPA 5.75 05/31/2027
XS2830523895
Italy
0.01%
RAIFFEISEN BANK INTL 4.5 05/31/2030
XS2826609971
Austria
0.01%
GREAT-WEST LIFECO INC 4.7 11/16/2029
XS2552362704
Canada
0.01%
MCDONALD'S CORP 3.875 02/20/2031
XS2726263325
United States
0.01%
INT DISTRIBUTIONS SERV 5.25 09/14/2028
XS2673969650
United Kingdom
0.01%
THALES SA 4.25 10/18/2031
FR001400L263
France
0.01%
RAIFFEISENBANK AS 4.959 06/05/2030
XS2831757153
Czech Republic
0.01%
NE PROPERTY BV 4.25 01/21/2032
XS2910502470
Netherlands
0.01%
FERROVIAL SE 4.375 09/13/2030
XS2680945479
Netherlands
0.01%
MERCEDES-BENZ GROUP AG 0.75 02/08/2030
DE000A2YNZX6
Germany
0.01%
ERSTE GROUP BANK AG 4.25 05/30/2030
AT0000A34QR4
Austria
0.01%
WENDEL SE 4.5 06/19/2030
FR001400ION6
France
0.01%
VIENNA INSURANCE GRP AGW 4.625 04/02/2045
AT0000A3KDX9
Austria
0.01%
ENGIE SA 3.875 12/06/2033
FR001400MF86
France
0.01%
ELISA OYJ 4 01/27/2029
XS2695011978
Finland
0.01%
GOODMAN AUSTRALIA FIN 4.25 05/03/2030
XS2806377268
Australia
0.01%
PROLOGIS EURO FINANCE 3.875 01/31/2030
XS2580271596
United States
0.01%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031
XS2823931824
Finland
0.01%
SKANDINAVISKA ENSKILDA 5 08/17/2033
XS2668512515
Sweden
0.01%
ORIX CORP 4.477 06/01/2028
XS2583644146
Japan
0.01%
CESKA SPORITELNA AS 4.57 07/03/2031
XS2852933329
Czech Republic
0.01%
AROUNDTOWN SA 4.8 07/16/2029
XS2860457071
Luxembourg
0.01%
ITALGAS SPA 4.125 06/08/2032
XS2633317701
Italy
0.01%
EL CORTE INGLES SA 4.25 06/26/2031
XS2848960683
Spain
0.01%
NOKIA OYJ 4.375 08/21/2031
XS2488809612
Finland
0.01%
WERFEN SA/SPAIN 4.625 06/06/2028
XS2630465875
Spain
0.01%
SANDOZ FINANCE B.V. 4.5 11/17/2033
XS2715941949
Netherlands
0.01%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034
XS2743047156
United Kingdom
0.01%
CARGILL INC 3.875 04/24/2030
XS2610788569
United States
0.01%
PIRAEUS BANK SA 4.625 07/17/2029
XS2845167613
Greece
0.01%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028
XS2589712996
Japan
0.01%
RAIFFEISEN SCHWEIZ 4.84 11/03/2028
CH1251998238
Switzerland
0.01%
GLENCORE CAP FIN DAC 4.154 04/29/2031
XS2811096267
Ireland
0.01%
SMITH & NEPHEW PLC 4.565 10/11/2029
XS2532473555
United Kingdom
0.01%
ITM ENTREPRISES SASU 4.125 01/29/2030
FR001400WTD7
France
0.01%
VESTAS WIND SYSTEMS A/S 4.125 06/15/2031
XS2725957042
Denmark
0.01%
PHILIP MORRIS INTL INC 3.75 01/15/2031
XS2837884746
United States
0.01%
TELEPERFORMANCE 5.25 11/22/2028
FR001400M2F4
France
0.01%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030
XS2561647368
United States
0.01%
S-PANKKI OYJ 4.875 03/08/2028
FI4000567102
Finland
0.01%
COMMERZBANK AG 4.625 03/21/2028
DE000CZ43ZB3
Germany
0.01%
CARLSBERG BREWERIES A/S 4.25 10/05/2033
XS2696089197
Denmark
0.01%
DNB BANK ASA 5 09/13/2033
XS2635428274
Norway
0.01%
ASR NEDERLAND NV 3.625 12/12/2028
XS2694995163
Netherlands
0.01%
BANQUE FED CRED MUTUEL 4 01/26/2033
FR001400FBR0
France
0.01%
WIENERBERGER AG 4.875 10/04/2028
AT0000A37249
Austria
0.01%
OTP BANKA DD 4.75 04/03/2028
XS2793675534
Slovenia
0.01%
ELISA OYJ 0.25 09/15/2027
XS2230266301
Finland
0.01%
SECURITAS TREASURY IRELA 3.875 02/23/2030
XS2771418097
Ireland
0.01%
RCI BANQUE SA 3.875 01/12/2029
FR001400N3F1
France
0.01%
BANK OF IRELAND GROUP 4.75 08/10/2034
XS2817924660
Ireland
0.01%
JYSKE BANK A/S 4.875 11/10/2029
XS2715957358
Denmark
0.01%
COMMERZBANK AG 4.875 10/16/2034
DE000CZ45YE5
Germany
0.01%
TELSTRA GROUP LTD 3.75 05/04/2031
XS2613162424
Australia
0.01%
IBM CORP 3.625 02/06/2031
XS2583742239
United States
0.01%
MUTUELLE ASSUR TRAV 4.625 02/23/2036
FR001400ZQ88
France
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030
XS2575965327
United States
0.01%
BANCA POPOLARE SONDRIO 4.125 06/04/2030
IT0005597395
Italy
0.01%
SARTORIUS FINANCE BV 4.375 09/14/2029
XS2676395077
Netherlands
0.01%
TRATON FINANCE LUX SA 4.25 05/16/2028
DE000A3LHK80
Luxembourg
0.01%
SUDZUCKER INT FINANCE 4.125 01/29/2032
XS2970728205
Netherlands
0.01%
AMERICAN TOWER CORP 3.9 05/16/2030
XS2830466137
United States
0.01%
COVESTRO AG 4.75 11/15/2028
XS2554997937
Germany
0.01%
K+S AG 4.25 06/19/2029
XS2844398482
Germany
0.01%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029
XS2576245281
France
0.01%
RAIFFEISEN BANK INTL 4.625 08/21/2029
XS2765027193
Austria
0.01%
EUROGRID GMBH 3.598 02/01/2029
XS2756341314
Germany
0.01%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028
DE000HCB0B44
Germany
0.01%
NATIONAL BANK OF CANADA 3.75 05/02/2029
XS2806614223
Canada
0.01%
VESTEDA FINANCE BV 4 05/07/2032
XS2815987834
Netherlands
0.01%
NESTLE FINANCE INTL LTD 3.25 01/15/2031
XS2555198089
Luxembourg
0.01%
STRYKER CORP 3.375 12/11/2028
XS2732952838
United States
0.01%
ARVAL SERVICE LEASE SA/F 4.75 05/22/2027
FR001400E3H8
France
0.01%
DAIMLER TRUCK INTL 3.875 06/19/2029
XS2623221228
Netherlands
0.01%
IMERYS SA 4.75 11/29/2029
FR001400M998
France
0.01%
SUEZ 4.5 11/13/2033
FR001400LZO4
France
0.01%
SOCIETE GENERALE 5.25 09/06/2032
FR001400CKA4
France
0.01%
EUROGRID GMBH 3.915 02/01/2034
XS2756342122
Germany
0.01%
KUTXABANK SA 4 02/01/2028
ES0343307023
Spain
0.01%
PROLOGIS INTL FUND II 4.375 07/01/2036
XS2847688251
Luxembourg
0.01%
ELIS SA 3.75 03/21/2030
FR001400OP33
France
0.01%
ENGIE SA 3.625 03/06/2031
FR001400OJB9
France
0.01%
EUROGRID GMBH 3.722 04/27/2030
XS2615183501
Germany
0.01%
PKO BANK POLSKI SA 4.5 03/27/2028
XS2788380306
Poland
0.01%
ENI SPA 4.875 01/29/2049
XS2963891531
Italy
0.01%
SIXT SE 5.125 10/09/2027
DE000A351WB9
Germany
0.01%
CREDIT AGRICOLE SA 4.125 03/18/2035
FR001400YAD3
France
0.01%
INVESTOR AB 4 03/31/2038
XS3032045984
Sweden
0.01%
GROUPE ACM 5 10/30/2044
FR001400PT46
France
0.01%
CREDIT MUTUEL ARKEA 4.25 12/01/2032
FR001400E946
France
0.01%
EUROFINS SCIENTIFIC SE 4 07/06/2029
XS2491664137
Luxembourg
0.01%
RED ELECTRICA CORP 4.625 02/28/2049
XS2552369469
Spain
0.01%
AGEAS 4.625 05/02/2056
BE6363767821
Belgium
0.01%
BECTON DICKINSON & CO 3.519 02/08/2031
XS2763026395
United States
0.01%
TOYOTA MOTOR FINANCE BV 4 04/02/2027
XS2696749626
Netherlands
0.01%
LONZA FINANCE INTL NV 3.875 05/25/2033
BE6343825251
Belgium
0.01%
DEUT PFANDBRIEFBANK AG 4 01/27/2028
DE000A382616
Germany
0.01%
ELM BV (SWISS LIFE) 4.5 09/29/2049
XS1492580516
Netherlands
0.01%
LEGRAND SA 3.5 05/29/2029
FR001400I5S6
France
0.01%
CANADIAN IMPERIAL BANK 3.807 07/09/2029
XS2856773606
Canada
0.01%
COMMERZBANK AG 4 03/30/2027
DE000CZ40LW5
Germany
0.01%
ITV PLC 4.25 06/19/2032
XS2838391170
United Kingdom
0.01%
MOLNLYCKE HOLDING AB 4.25 09/08/2028
XS2672967234
Sweden
0.01%
PROLOGIS EURO FINANCE 4 05/05/2034
XS2810794680
United States
0.01%
EPIROC AB 3.625 02/28/2031
XS2773789065
Sweden
0.01%
VGP NV 4.25 01/29/2031
BE6362152199
Belgium
0.01%
GROUPE ACM 3.75 04/30/2029
FR001400PT38
France
0.01%
KONINKIJKE AHOLD DLHAIZE 3.875 03/11/2036
XS2780025511
Netherlands
0.01%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036
XS2889406497
Spain
0.01%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030
XS2927556519
Austria
0.01%
PANDORA A/S 3.875 05/31/2030
XS2831524728
Denmark
0.01%
WP CAREY INC 4.25 07/23/2032
XS2819335311
United States
0.01%
ARKEMA 3.5 01/23/2031
FR001400FAZ5
France
0.01%
THALES SA 3.625 06/14/2029
FR001400IIO6
France
0.01%
KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028
XS2596537972
Netherlands
0.01%
AMVEST RCF CUSTODIAN BV 3.875 03/25/2030
XS2906244525
Netherlands
0.01%
BARRY CALLEBAUT SVCS NV 4 06/14/2029
BE6352800765
Belgium
0.01%
ELECTROLUX AB 4.5 09/29/2028
XS2698045130
Sweden
0.01%
ICCREA BANCA SPA 3.375 01/30/2030
XS2987793150
Italy
0.01%
HAMBURG COMMERCIAL BANK 3.5 01/31/2030
DE000HCB0CC8
Germany
0.01%
VOLKSBANK WIEN AG 5.5 12/04/2035
AT000B122296
Austria
0.01%
ROCHE FINANCE EUROPE BV 3.227 05/03/2030
XS2813211294
Netherlands
0.01%
ELIS SA 4.125 05/24/2027
FR001400AK26
France
0.01%
AKZO NOBEL NV 4 05/24/2033
XS2625136531
Netherlands
0.01%
EVONIK INDUSTRIES AG 3.25 01/15/2030
DE000A4DFCB7
Germany
0.01%
KRAFT HEINZ FOODS CO 3.5 03/15/2029
XS2776793965
United States
0.01%
SPAREBANK 1 SMN 3.5 05/23/2029
XS2807760843
Norway
0.01%
DUKE ENERGY CORP 3.75 04/01/2031
XS2800020112
United States
0.01%
SANDOZ FINANCE B.V. 3.97 04/17/2027
XS2715297672
Netherlands
0.01%
ATHORA NETHERLANDS 5.375 08/31/2032
XS2468390930
Netherlands
0.01%
NORSK HYDRO ASA 3.625 01/23/2032
XS2969693113
Norway
0.01%
NOVO BANCO SA 3.5 03/09/2029
PTNOBMOM0000
Portugal
0.01%
DEUTSCHE POST AG 4 03/24/2040
XS3032045398
Germany
0.01%
SANTANDER CONSUMER BANK 4.375 09/13/2027
XS2679878319
Germany
0.01%
NAT GRID ELECTY EM 3.949 09/20/2032
XS2528341766
United Kingdom
0.01%
UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027
XS1401196958
France
0.01%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029
XS2972971399
Slovenia
0.01%
SAGAX AB 4 03/13/2032
XS3025210694
Sweden
0.01%
REN FINANCE BV 3.5 02/27/2032
XS2771494940
Netherlands
0.01%
WOLTERS KLUWER NV 3.25 03/18/2029
XS2778864210
Netherlands
0.01%
BMW INTL INVESTMENT BV 3.5 01/22/2033
XS2982332319
Netherlands
0.01%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036
XS2764880667
Canada
0.01%
CARREFOUR BANQUE 4.079 05/05/2027
FR001400HQM5
France
0.01%
LANSFORSAKRINGAR BANK 3.25 01/22/2030
XS2982126927
Sweden
0.01%
CRH SMW FINANCE DAC 4 07/11/2027
XS2648076896
Ireland
0.01%
TRATON FINANCE LUX SA 3.75 03/27/2027
DE000A3LWGE2
Luxembourg
0.01%
CAISSE NAT REASSURANCE 4.375 05/26/2035
FR001400ZUC0
France
0.01%
SUDZUCKER INT FINANCE 5.125 10/31/2027
XS2550868801
Netherlands
0.01%
SANDVIK AB 3.75 09/27/2029
XS2538368221
Sweden
0.01%
DVI DT VERMOEGENS IMMVWL 4.875 08/21/2030
XS3074385009
Germany
0.01%
KELLANOVA 3.75 05/16/2034
XS2811886584
United States
0.01%
REDEXIS SA 4.375 05/30/2031
XS2828917943
Spain
0.01%
SES SA 3.5 01/14/2029
XS2489775580
Luxembourg
0.01%
IPSEN SA 3.875 03/25/2032
FR001400YD27
France
0.01%
LEGRAND SA 3.625 03/19/2035
FR001400Y8Q4
France
0.01%
VOLVO TREASURY AB 3.125 02/08/2029
XS2760217880
Sweden
0.01%
ARCELORMITTAL SA 3.125 12/13/2028
XS2954181843
Luxembourg
0.01%
ELIA TRANSMISSION BE 3.25 04/04/2028
BE0002432079
Belgium
0.01%
MOTABILITY OPERATIONS GR 3.625 07/24/2029
XS2742660157
United Kingdom
0.01%
TELEPERFORMANCE 3.75 06/24/2029
FR001400ASK0
France
0.01%
MAPFRE SA 4.125 09/07/2048
ES0224244097
Spain
0.01%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028
XS2823909143
United States
0.01%
AMCOR UK FINANCE PLC 3.95 05/29/2032
XS2821714735
United Kingdom
0.01%
ALLIANZ FINANCE II B.V. 3 03/13/2028
DE000A1HG1K6
Netherlands
0.01%
ING GROEP NV 4.125 08/24/2033
XS2524746687
Netherlands
0.01%
SIXT SE 3.25 01/22/2030
DE000A4DFCK8
Germany
0.01%
RWE AG 4.625 06/18/2055
XS3094765735
Germany
0.01%
AMADEUS IT GROUP SA 3.375 03/25/2030
XS3029558676
Spain
0.01%
MBANK SA 4.034 09/27/2030
XS2907137736
Poland
0.01%
OTP BANK NYRT 4.25 10/16/2030
XS2917468618
Hungary
0.01%
SCHNEIDER ELECTRIC SE 3.5 06/12/2033
FR001400IJU1
France
0.01%
BRENNTAG FINANCE BV 3.875 04/24/2032
XS2802928692
Netherlands
0.01%
DAIMLER TRUCK INTL 3.125 03/23/2028
XS2900306171
Netherlands
0.01%
RAIFFEISEN SCHWEIZ 3.852 09/03/2032
CH1353015048
Switzerland
0.01%
FRESENIUS SE & CO KGAA 2.875 02/15/2029
XS1936208419
Germany
0.01%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028
FR001400IJT3
France
0.01%
COLONIAL SFL SOCIMI 3.25 01/22/2030
XS2979643991
Spain
0.01%
AUTOLIV INC 3.625 08/07/2029
XS2759982577
United States
0.01%
DNB BANK ASA 3 01/15/2031
XS2977974927
Norway
0.01%
ROCHE FINANCE EUROPE BV 3.355 02/27/2035
XS2592088400
Netherlands
0.01%
BAT NETHERLANDS FINANCE 3.125 04/07/2028
XS2153597518
Netherlands
0.01%
PROCTER & GAMBLE CO/THE 3.25 08/02/2031
XS2617256149
United States
0.01%
RAIFFEISEN BANK INTL 3.5 02/18/2032
XS3004031822
Austria
0.01%
SOLVAY SA 4.25 10/03/2031
BE6350792089
Belgium
0.01%
NESTLE FINANCE INTL LTD 3.75 11/14/2035
XS2717310945
Luxembourg
0.01%
SIRIUS REAL ESTATE LTD 4 01/22/2032
XS2973477990
Guernsey
0.01%
BANKINTER SA 4.125 08/08/2035
ES0213679OT5
Spain
0.01%
ENGIE SA 3.5 09/27/2029
FR001400A1H6
France
0.01%
EATON CAPITAL ULC 3.802 05/21/2036
XS2823261834
Ireland
0.01%
DEUTSCHE LUFTHANSA AG 3.5 07/14/2029
XS2363235107
Germany
0.01%
COCA-COLA EUROPACIFIC 3.25 03/21/2032
XS2905425612
United Kingdom
0.01%
L'OREAL SA 3.375 11/23/2029
FR001400M6L3
France
0.01%
NERVAL SAS 3.625 07/20/2028
FR001400BS43
France
0.01%
NIBC BANK NV 3.5 06/05/2030
XS3087726595
Netherlands
0.01%
ANZ NEW ZEALAND INTL LTD 2.993 03/27/2028
XS3023809703
New Zealand
0.01%
CHORUS LTD 3.625 09/07/2029
XS2521013909
New Zealand
0.01%
NAT GRID ELECTY EM 3.53 09/20/2028
XS2528341501
United Kingdom
0.01%
ANHEUSER-BUSCH INBEV SA/ 3.45 09/22/2031
BE6350702153
Belgium
0.01%
DIAGEO FINANCE PLC 3.125 02/28/2031
XS2833390920
United Kingdom
0.01%
NATIONAL GRID NA INC 3.631 09/03/2031
XS2894910665
United States
0.01%
CTP NV 3.625 03/10/2031
XS3017990048
Netherlands
0.01%
BANQUE STELLANTIS FRANCE 3.5 07/19/2027
FR001400N5B5
France
0.01%
MANPOWERGROUP 3.5 06/30/2027
XS2490187759
United States
0.01%
T-MOBILE USA INC 3.85 05/08/2036
XS2746663074
United States
0.01%
ANHEUSER-BUSCH INBEV SA/ 3.25 01/24/2033
BE6248644013
Belgium
0.01%
ATHENE GLOBAL FUNDING 3.41 02/25/2030
XS3010301185
United States
0.01%
SWISS LIFE FINANCE II AG 4.241 10/01/2044
CH1380011200
Liechtenstein
0.01%
IMCD NV 3.625 04/30/2030
XS2884003778
Netherlands
0.01%
PERNOD RICARD SA 3.75 11/02/2032
FR001400DP44
France
0.01%
ISLANDSBANKI 3.875 09/20/2030
XS3028099417
Iceland
0.01%
SYENSQO SA 4 05/28/2035
BE6365316791
Belgium
0.01%
NOKIA OYJ 3.125 05/15/2028
XS2171872570
Finland
0.01%
DEUTSCHE BANK AG 3.25 05/24/2028
DE000DL19WU8
Germany
0.01%
BANK POLSKA KASA OPIEKI 3.75 06/04/2031
XS3087255611
Poland
0.01%
KNORR-BREMSE AG 3.25 09/30/2032
XS2905504754
Germany
0.01%
CETIN GROUP NV 3.125 04/14/2027
XS2468979302
Netherlands
0.01%
SCHNEIDER ELECTRIC SE 3.375 04/13/2034
FR001400F711
France
0.01%
UNICAJA BANCO SA 3.5 06/30/2031
ES0280907058
Spain
0.01%
IBERCAJA BANCO SA 4.125 08/18/2036
ES0244251049
Spain
0.01%
ATLAS COPCO FINANCE 3.5 04/01/2035
XS3034477250
Ireland
0.01%
CIE GENERALE DES ESTABLI 3.125 05/16/2031
FR001400Q486
France
0.01%
VERIZON COMMUNICATIONS 3.75 02/28/2036
XS2770514946
United States
0.01%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029
XS2744121943
Netherlands
0.01%
TIMKEN CO 4.125 05/23/2034
XS2824606532
United States
0.01%
ERSTE GROUP BANK AG 3.25 06/26/2031
AT0000A3KDR1
Austria
0.01%
EAST JAPAN RAILWAY CO 3.245 09/08/2030
XS2528170777
Japan
0.01%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028
XS3040316898
France
0.01%
EATON CAPITAL ULC 3.625 05/09/2035
XS3071203056
Ireland
0.01%
HEIDELBERG MATERIALS AG 3.375 10/17/2031
XS2904554990
Germany
0.01%
SPAREBANK 1 SR BANK ASA 3.375 11/14/2029
XS2820438401
Norway
0.01%
MIZUHO FINANCIAL GROUP 3.767 08/27/2034
XS2886269286
Japan
0.01%
CRITERIA CAIXA SA 3.25 02/25/2031
XS3007624417
Spain
0.01%
NATURGY FINANCE IBERIA S 3.375 05/21/2031
XS3073629290
Spain
0.01%
PFIZER NETHERLANDS INTL 2.875 05/19/2029
XS3019313363
Netherlands
0.01%
SILFIN NV 2.875 04/11/2027
BE0002850312
Belgium
0.01%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031
FR001400TG54
France
0.01%
FCC AQUALIA SA 3.75 06/11/2032
XS3089767183
Spain
0.01%
BANCO DE SABADELL SA 3.375 02/18/2033
XS3004055177
Spain
0.01%
BOOKING HOLDINGS INC 3.125 05/09/2031
XS3070032100
United States
0.01%
TERNA RETE ELETTRICA 3.125 02/17/2032
XS3003427872
Italy
0.01%
SVENSKA HANDELSBANKEN AB 2.875 02/17/2032
XS3000592363
Sweden
0.01%
MACQUARIE BANK LIMITED 3.202 09/17/2029
XS2899382738
Australia
0.01%
AMADEUS IT GROUP SA 2.875 05/20/2027
XS2177555062
Spain
0.01%
CARREFOUR SA 3.25 06/24/2030
FR001400UJE0
France
0.01%
SANDOZ FINANCE B.V. 3.25 09/12/2029
XS2900391777
Netherlands
0.01%
GRP BRUXELLES LAMBERT SA 3.125 09/06/2029
BE0002876572
Belgium
0.01%
MET LIFE GLOB FUNDING I 3.25 12/14/2032
XS2970154436
United States
0.01%
ASB BANK LIMITED 3.086 05/08/2030
XS3068600892
New Zealand
0.01%
UNIVERSAL MUSIC GROUP NV 3 06/30/2027
XS2496288593
Netherlands
0.01%
SWEDBANK 2.875 02/08/2030
XS3067990450
Sweden
0.01%
WINTERSHALL DEA FINANCE 3.83 10/03/2029
XS2908093805
Netherlands
0.01%
COVIVIO 2.375 02/20/2028
XS1772457633
Italy
0.01%
VOLVO TREASURY AB 3.125 08/26/2029
XS2887184401
Sweden
0.01%
ADIDAS AG 3.125 11/21/2029
XS2555179378
Germany
0.01%
TESCO CORP TREASURY SERV 3.375 05/06/2032
XS2918558144
United Kingdom
0.01%
AUSNET SERVICES HOLDINGS 3.75 05/08/2035
XS3041338305
Australia
0.01%
KERING 3.375 02/27/2033
FR001400G412
France
0.01%
BANQUE FED CRED MUTUEL 2.625 03/31/2027
XS1587911451
France
0.01%
LEG IMMOBILIEN SE 3.875 01/20/2035
DE000A383YA0
Germany
0.01%
BP CAPITAL MARKETS BV 3.36 09/12/2031
XS2902720171
Netherlands
0.01%
WERFEN SA/SPAIN 3.625 02/12/2032
XS3090952519
Belgium
0.01%
ING GROEP NV 3.75 09/03/2035
XS2891741923
Netherlands
0.01%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034
XS2485132760
United States
0.01%
PERNOD RICARD SA 3.375 11/07/2030
FR001400PX40
France
0.01%
SIEMENS FINANCIERINGSMAT 3 11/22/2028
XS2769892519
Netherlands
0.01%
TELIA COMPANY AB 3.5 09/05/2033
XS0968972199
Sweden
0.01%
GENERAL MOTORS FINL CO 3.1 08/04/2029
XS3140075816
United States
0.01%
PACCAR FINANCIAL EUROPE 3 08/29/2027
XS2887887078
Netherlands
0.01%
RWE AG 4.125 06/18/2055
XS3094762989
Germany
0.01%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033
XS3078501502
Netherlands
0.01%
HEIMSTADEN BOSTAD AB 3.875 11/05/2029
XS2931248848
Sweden
0.01%
TORNATOR OYJ 3.75 10/17/2031
FI4000578216
Finland
0.01%
CAISSE NAT REASSURANCE 3.375 09/24/2028
FR0013365640
France
0.01%
PARKER-HANNIFIN CORP 2.9 03/01/2030
XS2986378714
United States
0.01%
SHURGARD LUXEMBOURG 4 05/27/2035
BE6364767150
Luxembourg
0.01%
PHILIP MORRIS INTL INC 2.875 05/14/2029
XS1066312395
United States
0.01%
ITALGAS SPA 3.5 03/06/2034
XS3017216097
Italy
0.01%
JAB HOLDINGS BV 2.5 04/17/2027
DE000A28V301
Netherlands
0.01%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049
XS3216167638
United Kingdom
0.01%
UNILEVER CAPITAL CORP 2.75 05/22/2030
XS3081333547
United States
0.01%
COMMERZBANK AG 3.875 10/15/2035
DE000CZ45Y30
Germany
0.01%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028
XS2527421668
Ireland
0.01%
SKF AB 3.125 09/14/2028
XS2532247892
Sweden
0.01%
UNILEVER CAPITAL CORP 3.375 05/22/2035
XS3080788097
United States
0.01%
BRISA CONCESSAO RODOV SA 2.375 05/10/2027
PTBSSLOM0002
Portugal
0.01%
CARREFOUR SA 2.875 05/07/2029
FR001400ZEK7
France
0.01%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032
XS2994509706
United Kingdom
0.01%
E& PPF TELECOM GROUP BV 3.25 09/29/2027
XS2238777374
Netherlands
0.01%
OMV AG 3.75 09/04/2036
XS2886118236
Austria
0.01%
SANOFI SA 2.75 03/11/2031
FR001400Y1I6
France
0.01%
JT INTL FIN SERVICES BV 2.875 10/07/2083
XS2238783778
Netherlands
0.01%
DUKE ENERGY CORP 3.85 06/15/2034
XS2488626883
United States
0.01%
SECURITAS AB 3.375 05/20/2032
XS3003424341
Sweden
0.01%
BAWAG P.S.K. 3.125 10/03/2029
XS2851605886
Austria
0.01%
FEDEX CORP 4.125 07/30/2037
XS3136901132
United States
0.01%
HONEYWELL INTERNATIONAL 2.25 02/22/2028
XS1366026919
United States
0.01%
NATIONAL GRID NA INC 3.247 11/25/2029
XS2947149360
United States
0.01%
CREDIT MUTUEL ARKEA 3.625 10/03/2033
FR001400P1Y4
France
0.01%
CA AUTOBANK SPA IE 2.75 07/07/2028
XS3108521124
Ireland
0.01%
LEASYS SPA 2.875 08/17/2027
XS3002547134
Italy
0.01%
COMMONWEALTH BK AUSTRALI 3.788 08/26/2037
XS3156297213
Australia
0.01%
KINDER MORGAN INC/DELAWA 2.25 03/16/2027
XS1196817586
United States
0.01%
CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048
FR0013312154
France
0.01%
MERCEDES-BENZ INT FINCE 3.125 09/05/2031
DE000A4EB2Y0
Netherlands
0.01%
REPSOL INTL FINANCE 2.5 03/29/2049
XS2320533131
Netherlands
0.01%
KBC GROUP NV 3.625 08/26/2036
BE0390246156
Belgium
0.01%
BUNZL FINANCE PLC 3.375 04/09/2032
XS2908739910
United Kingdom
0.01%
ASSA ABLOY AB 3.371 09/09/2032
XS3174757644
Sweden
0.01%
KBC GROUP NV 3 08/25/2030
BE0002875566
Belgium
0.01%
ORANGE SA 3.875 06/29/2049
FR0014010IV2
France
0.01%
INTL CONSOLIDATED AIRLIN 3.352 09/11/2030
XS3170907060
Spain
0.01%
ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047
XS1587893451
Netherlands
0.01%
STELLANTIS NV 3.5 09/19/2030
XS2787827190
Netherlands
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031
XS3095372119
United States
0.01%
MERLIN PROPERTIES SOCIMI 2.375 07/13/2027
XS2201946634
Spain
0.01%
SYDBANK A/S 3 12/11/2029
XS3174822489
Denmark
0.01%
EUROCLEAR HOLDING SA 2.625 04/11/2048
BE6334364708
Luxembourg
0.01%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030
XS3105178795
Sweden
0.01%
MCDONALD'S CORP 2.625 06/11/2029
XS1075995768
United States
0.01%
PUBLIC PROPERTY INVEST A 4.375 10/01/2032
XS3101867169
Norway
0.01%
TELIA COMPANY AB 2.75 06/30/2083
XS2443749648
Sweden
0.01%
CRELAN SA 3.875 09/15/2036
BE0390249184
Belgium
0.01%
WMG ACQUISITION CORP 2.75 07/15/2028
XS2193974701
United States
0.01%
IMCD NV 2.125 03/31/2027
XS2457469547
Netherlands
0.01%
SERVICIOS MEDIO AMBIENTE 3.715 10/08/2031
XS2905583014
Spain
0.01%
ALCON FINANCE BV 2.375 05/31/2028
XS2486839298
Netherlands
0.01%
INTERCONTINENTAL HOTELS 2.125 05/15/2027
XS1908370171
United Kingdom
0.01%
AT&T INC 3.375 03/15/2034
XS1076018305
United States
0.01%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031
IT0005661761
Italy
0.01%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032
XS2496028924
United Kingdom
0.01%
BOOKING HOLDINGS INC 1.8 03/03/2027
XS1196503137
United States
0.01%
JT INTL FIN SERVICES BV 3.87 09/04/2055
XS3150869819
Netherlands
0.01%
SEGRO PLC 3.5 09/24/2032
XS2905579095
United Kingdom
0.01%
APRR SA 2.875 01/14/2031
FR001400ZY96
France
0.01%
ACCOR SA 3.625 09/03/2032
FR0014012B88
France
0.01%
IBM CORP 4 02/06/2043
XS2583742668
United States
0.01%
AIR PRODUCTS & CHEMICALS 2.95 05/14/2031
XS3004195007
United States
0.01%
IBERDROLA FINANZAS SAU 3 09/30/2031
XS2909822194
Spain
0.01%
OP CORPORATE BANK PLC 2.875 11/27/2029
XS2948448563
Finland
0.01%
BANK POLSKA KASA OPIEKI 3.5 09/23/2032
XS3185322909
Poland
0.01%
GELF BOND ISSUER I SA 3.625 11/27/2031
XS2944926406
Luxembourg
0.01%
ING GROEP NV 3.375 11/19/2032
XS2941482569
Netherlands
0.01%
KERRY GROUP FIN SERVICES 3.75 09/05/2036
XS2896353781
Ireland
0.01%
SVENSKA HANDELSBANKEN AB 2.625 09/05/2029
XS2527451905
Sweden
0.01%
ROQUETTE FRERES SA 3.774 11/25/2031
FR001400U3P1
France
0.01%
VODAFONE INTERNAT FINANC 3.375 08/01/2033
XS2872349613
Ireland
0.01%
MORGAN STANLEY 1.875 04/27/2027
XS1603892149
United States
0.01%
REPSOL INTL FINANCE 2.625 04/15/2030
XS2156583259
Netherlands
0.01%
SMURFIT KAPPA TREASURY 3.489 11/24/2031
XS3237109965
Ireland
0.01%
AMCOR UK FINANCE PLC 3.2 11/17/2029
XS3229090801
United Kingdom
0.01%
PROLOGIS INTL FUND II 3.125 06/01/2031
XS2485265214
Luxembourg
0.01%
SYENSQO SA 2.75 12/02/2027
BE6282460615
Belgium
0.01%
ADECCO INT FINANCIAL SVS 3.4 10/08/2032
XS2911666795
Netherlands
0.01%
DEUTSCHE POST AG 3.75 11/25/2037
XS3229499101
Germany
0.01%
BECTON DICKINSON EURO 1.336 08/13/2041
XS2375844656
Luxembourg
0.01%
L'OREAL SA 2.875 11/06/2031
FR001400TT42
France
0.01%
COLOPLAST FINANCE BV 2.75 05/19/2030
XS2481288525
Netherlands
0.01%
CAPGEMINI SE 2.5 09/25/2028
FR0014012SB9
France
0.01%
SCHNEIDER ELECTRIC SE 2.625 09/02/2029
FR0014012CM0
France
0.01%
VIER GAS TRANSPORT GMBH 3.625 09/08/2033
XS3170345980
Germany
0.01%
CREDIT AGRICOLE SA 3.25 08/25/2032
FR0014012AJ0
France
0.01%
KONINKLIJKE KPN NV 3.375 02/17/2035
XS3003295519
Netherlands
0.01%
MAPFRE SA 2.875 04/13/2030
ES0224244105
Spain
0.01%
DANONE SA 3.071 09/07/2032
FR001400CJG3
France
0.01%
PHILIP MORRIS INTL INC 3.125 06/03/2033
XS0940697187
United States
0.01%
MERCIALYS SA 2.5 02/28/2029
FR0014008JQ4
France
0.01%
MEDTRONIC INC 4.15 10/15/2043
XS2834367992
United States
0.01%
BANCO COMERC PORTUGUES 1.75 04/07/2028
PTBCPEOM0069
Portugal
0.01%
GENERAL ELECTRIC CO 1.875 05/28/2027
XS1238902057
United States
0.01%
BOOKING HOLDINGS INC 3 11/07/2030
XS3224498108
United States
0.01%
EUROGRID GMBH 4.165 10/16/2040
XS3201905091
Germany
0.01%
JOHN DEERE CASH MANAGEME 1.85 04/02/2028
XS2150006307
Luxembourg
0.01%
APRR SA 1.25 01/06/2027
FR0013220258
France
0.01%
EURONEXT NV 2.625 11/26/2028
DK0030555156
Netherlands
0.01%
KRAFT HEINZ FOODS CO 3.25 03/15/2033
XS3008526298
United States
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029
XS2448335351
Spain
0.01%
COMMERZBANK AG 3.125 11/26/2030
DE000CZ457N3
Germany
0.01%
EAST JAPAN RAILWAY CO 3.533 09/04/2036
XS2891034063
Japan
0.01%
BANK OF NEW ZEALAND 3.05 11/20/2030
XS3231974745
New Zealand
0.01%
COMMERZBANK AG 1.875 02/28/2028
DE000CZ40MM4
Germany
0.01%
IBM CORP 1.25 01/29/2027
XS1945110606
United States
0.01%
AIR LIQUIDE FINANCE 2.625 11/05/2029
FR0014013VW7
France
0.01%
TESCO CORP TREASURY SERV 3.5 10/13/2033
XS3201918409
United Kingdom
0.01%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027
XS2177443343
Luxembourg
0.01%
CTP NV 3.625 04/13/2032
XS3202199066
Netherlands
0.01%
PROSEGUR CASH SA 3.38 10/09/2030
ES0305229009
Spain
0.01%
GSK CAPITAL BV 3.125 11/28/2032
XS2553817763
Netherlands
0.01%
ISLANDSBANKI 3.75 11/11/2032
XS3225866121
Iceland
0.01%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027
XS1577960203
Poland
0.01%
SKY LTD 2.75 11/27/2029
XS1143502901
United Kingdom
0.01%
DEUTSCHE POST AG 3 11/25/2031
XS3229496180
Germany
0.01%
BHP BILLITON FINANCE LTD 3.125 04/29/2033
XS0924998809
Australia
0.01%
WELLCOME TRUST LTD/THE 1.125 01/21/2027
XS1171485722
United Kingdom
0.01%
LONZA FINANCE INTL NV 3.5 09/04/2034
BE6355215664
Belgium
0.01%
CREDITO EMILIANO SPA 1.125 01/19/2028
XS2412556461
Italy
0.01%
JAB HOLDINGS BV 2 05/18/2028
DE000A19HCX8
Netherlands
0.01%
ADIDAS AG 2.75 11/06/2030
XS3215470280
Germany
0.01%
AP MOLLER-MAERSK A/S 3.5 09/17/2034
XS3179710010
Denmark
0.01%
DEUTSCHE BANK AG 1.75 01/17/2028
DE000DL19T26
Germany
0.01%
AEROPORTI DI ROMA SPA 1.625 06/08/2027
XS1627947440
Italy
0.01%
BT FINANCE PLC 3.375 11/17/2032
XS3227880021
United Kingdom
0.01%
ILLINOIS TOOL WORKS INC 1 06/05/2031
XS1843434793
United States
0.01%
SAGAX AB 1.125 01/30/2027
XS2112816934
Sweden
0.01%
DOVER CORP 3.5 11/12/2033
XS3227842443
United States
0.01%
SAMPO OYJ 2.25 09/27/2030
XS1888184121
Finland
0.01%
STRYKER CORP 2.125 11/30/2027
XS1914502304
United States
0.01%
ABBVIE INC 2.125 06/01/2029
XS2125914916
United States
0.01%
BPCE SA 1.625 01/31/2028
FR0013312501
France
0.01%
DIAGEO FINANCE PLC 3.375 08/30/2035
XS2833391498
United Kingdom
0.01%
BOUYGUES SA 1.375 06/07/2027
FR0013222494
France
0.01%
HEINEKEN NV 2.25 03/30/2030
XS2147977636
Netherlands
0.01%
ABN AMRO BANK NV 3 09/22/2032
XS3185662676
Netherlands
0.01%
LSEG NETHERLANDS BV 3 11/06/2031
XS3225988826
Netherlands
0.01%
BERRY GLOBAL INC 1.5 01/15/2027
XS2093881030
United States
0.01%
MERCK KGAA 2.875 06/25/2079
XS2011260705
Germany
0.01%
MADRILENA RED DE GAS FIN 2.25 04/11/2029
XS1596740453
Netherlands
0.01%
SCHNEIDER ELECTRIC SE 1.375 06/21/2027
FR0013344215
France
0.01%
INTESA SANPAOLO SPA 2.925 10/14/2030
XS2243298069
Italy
0.01%
LINDE PLC 3.25 02/18/2037
XS3000977408
Ireland
0.01%
UPM-KYMMENE OYJ 3.375 08/29/2034
XS2886143770
Finland
0.01%
BOOKING HOLDINGS INC 3.625 11/07/2035
XS3224498363
United States
0.01%
AMADEUS IT GROUP SA 1.875 09/24/2028
XS2236363573
Spain
0.01%
GECINA 1.375 06/30/2027
FR0013266350
France
0.01%
SYDNEY AIRPORT FINANCE 1.75 04/26/2028
XS1811198701
Australia
0.01%
NORTEGAS ENERGIA GRUPO S 2.065 09/28/2027
XS1691349952
Spain
0.01%
BLACKSTONE PP EUR HOLD 1.25 04/26/2027
XS2247718435
Luxembourg
0.01%
GECINA 1.375 01/26/2028
FR0013284205
France
0.01%
CBRE EUROPE LOGISTICS PA 3.5 09/22/2032
XS3183156556
Luxembourg
0.01%
NYKREDIT REALKREDIT A/S 0.75 01/20/2027
DK0009526998
Denmark
0.01%
COCA-COLA HBC FINANCE BV 3.125 11/20/2032
XS2934874566
Netherlands
0.01%
DIGITAL EURO FINCO 4.25 11/20/2037
XS3233452286
United States
0.01%
ELIS SA 1.625 04/03/2028
FR0013449998
France
0.01%
AROUNDTOWN SA 1.625 01/31/2028
XS1761721262
Luxembourg
0.01%
PROCTER & GAMBLE CO/THE 2.9 11/03/2033
XS3222558705
United States
0.01%
ORANGE SA 1.5 09/09/2027
FR0013241676
France
0.01%
SODEXO SA 0.75 04/14/2027
XS1505132602
France
0.01%
CREDIT MUTUEL ARKEA 3.309 10/25/2034
FR001400TL81
France
0.01%
SOCIETE GENERALE 1.375 01/13/2028
XS1718316281
France
0.01%
ENI SPA 1.625 05/17/2028
XS1412711217
Italy
0.01%
MERLIN PROPERTIES SOCIMI 2.375 09/18/2029
XS1684831982
Spain
0.01%
ELENIA VERKKO OYJ 3.375 06/09/2033
XS3189781662
Finland
0.01%
ICADE 1.5 09/13/2027
FR0013281755
France
0.01%
VERIZON COMMUNICATIONS 0.875 04/08/2027
XS1979280853
United States
0.01%
CARREFOUR SA 1 05/17/2027
FR0013419736
France
0.01%
VERALLIA SA 3.875 11/04/2032
FR001400TRD7
France
0.01%
PEPSICO INC 0.75 03/18/2027
XS1963553919
United States
0.01%
BNP PARIBAS 1.5 05/25/2028
XS1419646317
France
0.01%
BRAMBLES FINANCE PLC 1.5 10/04/2027
XS1577950667
United Kingdom
0.01%
KLEPIERRE SA 2 05/12/2029
FR0013512233
France
0.01%
SIKA CAPITAL BV 0.875 04/29/2027
XS1986416268
Netherlands
0.01%
AMPRION GMBH 3.85 08/27/2039
DE000A383QR0
Germany
0.01%
HANNOVER RE 1.125 04/18/2028
XS1808482746
Germany
0.01%
OMV AG 2.375 04/09/2032
XS2154348424
Austria
0.01%
NOVARTIS FINANCE SA 1.125 09/30/2027
XS1585010074
Luxembourg
0.01%
BABCOCK INTL GROUP PLC 1.375 09/13/2027
XS2051664675
United Kingdom
0.01%
BMW FINANCE NV 0.375 01/14/2027
XS2102357014
Netherlands
0.01%
ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028
XS2113911387
Spain
0.01%
CA IMMOBILIEN ANLAGEN AG 0.875 02/05/2027
XS2099128055
Austria
0.01%
HOLDING D'INFRASTRUCTURE 1.625 11/27/2027
FR0013298676
France
0.01%
OMV AG 1.875 12/04/2028
XS1917590959
Austria
0.01%
FISERV INC 1.125 07/01/2027
XS1843434280
United States
0.01%
DEUTSCHE BOERSE AG 1.25 06/16/2047
DE000A289N78
Germany
0.01%
ARKEMA 3.5 09/12/2034
FR001400SJS4
France
0.01%
MUENCHENER HYPOTHEKENBNK 3.375 04/11/2035
DE000MHB67Q8
Germany
0.01%
NOVO NORDISK FINANCE NL 1.125 09/30/2027
XS2449330179
Netherlands
0.01%
COOPERATIEVE RABOBANK UA 0.375 12/01/2027
XS2416413339
Netherlands
0.01%
BPCE SA 0.5 02/24/2027
FR0013455540
France
0.01%
SWISS RE FINANCE LUX 2.534 04/30/2050
XS1963116964
Luxembourg
0.01%
OMV AG 2.875 09/29/2049
XS2224439971
Austria
0.01%
CHUBB INA HOLDINGS LLC 0.875 06/15/2027
XS2012102674
United States
0.01%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029
XS1828033834
Netherlands
0.01%
BNP PARIBAS 0.5 02/19/2028
FR0013484458
France
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028
FR0013507704
France
0.01%
AMERICAN TOWER CORP 0.4 02/15/2027
XS2393701284
United States
0.01%
NIBC BANK NV 0.875 06/24/2027
XS2432361421
Netherlands
0.01%
NASDAQ INC 1.75 03/28/2029
XS1843442622
United States
0.01%
JPMORGAN CHASE & CO 0.389 02/24/2028
XS2123320033
United States
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045
XS3005215093
United States
0.01%
DOW CHEMICAL CO/THE 0.5 03/15/2027
XS2122485845
United States
0.01%
E.ON SE 1.625 05/22/2029
XS1616411119
Germany
0.01%
JAB HOLDINGS BV 1 12/20/2027
DE000A2SBDE0
Netherlands
0.01%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030
XS1234953906
United States
0.01%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027
XS2232045463
Hungary
0.01%
EMERSON ELECTRIC CO 2 10/15/2029
XS1916073254
United States
0.01%
NESTLE FINANCE INTL LTD 3.5 01/14/2045
XS2976332283
Luxembourg
0.01%
MEDIOBANCA DI CRED FIN 1 09/08/2027
XS2227196404
Italy
0.01%
BOOKING HOLDINGS INC 4 03/01/2044
XS2777442281
United States
0.01%
MARSH & MCLENNAN COS INC 1.979 03/21/2030
XS1963837197
United States
0.01%
MCDONALD'S CORP 3 05/31/2034
XS2486285377
United States
0.01%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029
XS2475958059
Netherlands
0.01%
THERMO FISHER SCIENTIFIC 1.375 09/12/2028
XS1405775534
United States
0.01%
BPCE SA 0.01 01/14/2027
FR0014001G29
France
0.01%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027
XS2079105891
United States
0.01%
AMPRION GMBH 4 05/21/2044
DE000A383BQ4
Germany
0.01%
KONINKLIJKE PHILIPS NV 2 03/30/2030
XS2149379211
Netherlands
0.01%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032
XS2010032451
United States
0.01%
NERVAL SAS 2.875 04/14/2032
FR0014009OK5
France
0.01%
CK HUTCHISON EUR FIN 18 2 04/13/2030
XS1806130305
Cayman Islands
0.01%
BP CAPITAL MARKETS PLC 1.637 06/26/2029
XS1637863546
United Kingdom
0.01%
CIE DE SAINT-GOBAIN SA 2.625 08/10/2032
XS2517103334
France
0.01%
ENGIE SA 0 03/04/2027
FR0013444775
France
0.01%
GSK CAPITAL BV 3.25 11/19/2036
XS2933692753
Netherlands
0.01%
DIGITAL EURO FINCO 1.125 04/09/2028
XS2063495811
United States
0.01%
CRH FINANCE DAC 1.375 10/18/2028
XS1505896735
Ireland
0.01%
CARLSBERG BREWERIES A/S 0.375 06/30/2027
XS2191509038
Denmark
0.01%
RAIFFEISENBANK AS 1 06/09/2028
XS2348241048
Czech Republic
0.01%
EP INFRASTRUCTURE AS 2.045 10/09/2028
XS2062490649
Czech Republic
0.01%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028
XS1882681452
Germany
0.01%
TATRA BANKA AS 0.5 04/23/2028
SK4000018925
Slovakia
0.01%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030
DE000A2RWAY2
Netherlands
0.01%
TELSTRA GROUP LTD 1.375 03/26/2029
XS1966038249
Australia
0.01%
VONOVIA SE 0.625 10/07/2027
DE000A2R8ND3
Netherlands
0.01%
STELLANTIS NV 3.75 03/19/2036
XS2787827604
Netherlands
0.01%
VGP NV 2.25 01/17/2030
BE6332787454
Belgium
0.01%
PEPSICO INC 4.05 07/28/2055
XS3121138211
United States
0.01%
CNH INDUSTRIAL FIN EUR S 1.625 07/03/2029
XS2022084367
Luxembourg
0.01%
VIA OUTLETS BV 1.75 11/15/2028
XS2407027031
Netherlands
0.01%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029
XS1968706520
Australia
0.01%
LEG IMMOBILIEN SE 0.875 11/28/2027
DE000A254P51
Germany
0.01%
OMV AG 3.875 11/10/2040
XS3225966939
Austria
0.01%
PERNOD RICARD SA 1.75 04/08/2030
FR0013506532
France
0.01%
GENERALI 2.429 07/14/2031
XS2201857534
Italy
0.01%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030
XS2456839013
United States
0.01%
SIRIUS REAL ESTATE LTD 1.75 11/24/2028
XS2412732708
Guernsey
0.01%
BLACKSTONE PP EUR HOLD 1 05/04/2028
XS2338355014
Luxembourg
0.01%
KERING 0.75 05/13/2028
FR0013512407
France
0.01%
SSE PLC 1.75 04/16/2030
XS2156787173
United Kingdom
0.01%
LONDON STOCK EXCHANGE PL 1.75 09/19/2029
XS1685653211
United Kingdom
0.01%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029
XS1619568303
France
0.01%
APRR SA 1.875 01/06/2031
FR0013220266
France
0.01%
PROLOGIS EURO FINANCE 0.25 09/10/2027
XS2049582625
United States
0.01%
RAIFFEISEN BANK INTL 0.05 09/01/2027
XS2381599898
Austria
0.01%
LEGRAND SA 0.625 06/24/2028
FR0013428943
France
0.01%
3M COMPANY 1.75 05/15/2030
XS1234373733
United States
0.01%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030
BE6276040431
Belgium
0.01%
APRR SA 1.5 01/25/2030
FR0013382348
France
0.01%
TOTALENERGIES CAP INTL 1.375 10/04/2029
XS1693818525
France
0.01%
CRH FUNDING 1.625 05/05/2030
XS2169281487
Netherlands
0.01%
COCA-COLA CO/THE 0.5 03/09/2033
XS2307863998
United States
0.01%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033
XS2475955543
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029
FR0013210416
France
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028
XS2389688875
Netherlands
0.01%
JCDECAUX SE 1.625 02/07/2030
FR00140082Z6
France
0.01%
MCDONALD'S CORP 1.5 11/28/2029
XS1725633413
United States
0.01%
SODEXO SA 1 04/27/2029
XS2163333656
France
0.01%
MACQUARIE GROUP LTD 0.943 01/19/2029
XS2433206740
Australia
0.01%
WOLTERS KLUWER NV 0.25 03/30/2028
XS2324836878
Netherlands
0.01%
LSEG NETHERLANDS BV 0.25 04/06/2028
XS2327299298
Netherlands
0.01%
UMG GROUPE VYV 1.625 07/02/2029
FR0013430840
France
0.01%
CREDIT AGRICOLE ASSRNCES 2 07/17/2030
FR0013523602
France
0.01%
DSM BV 0.25 06/23/2028
XS2193978363
Netherlands
0.01%
WPP FINANCE DEUTSCHLAND 1.625 03/23/2030
XS1205548164
Germany
0.01%
GENERAL MOTORS FINL CO 0.65 09/07/2028
XS2384274366
United States
0.01%
NOVARTIS FINANCE SA 1.375 08/14/2030
XS1769041192
Luxembourg
0.01%
PROLOGIS EURO FINANCE 1.5 09/10/2049
XS2049583789
United States
0.01%
TOYOTA MOTOR FINANCE BV 0 02/25/2028
XS2307309380
Netherlands
0.01%
CTP NV 1.25 06/21/2029
XS2356030556
Netherlands
0.01%
COVIVIO 1.625 06/23/2030
FR0013519279
France
0.01%
STANDARD CHARTERED PLC 0.8 11/17/2029
XS2407969885
United Kingdom
0.01%
FERROVIAL EMISIONES SA 0.54 11/12/2028
ES0205032040
Spain
0.01%
FRESENIUS MEDICAL CARE A 1.25 11/29/2029
XS2084488209
Germany
0.01%
NATWEST GROUP PLC 0.78 02/26/2030
XS2307853098
United Kingdom
0.01%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030
FR0013359254
France
0.01%
CIMIC FINANCE LTD 1.5 05/28/2029
XS2346973741
Australia
0.01%
ORANGE SA 1.375 05/29/2049
FR0014003B55
France
0.01%
MCDONALD'S CORP 1.6 03/15/2031
XS1963745234
United States
0.01%
MCDONALD'S CORP 0.25 10/04/2028
XS2393236000
United States
0.01%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029
XS2345996743
Sweden
0.01%
CREDIT MUTUEL ARKEA 0.375 10/03/2028
FR0013450822
France
0.01%
INFINEON TECHNOLOGIES AG 2 06/24/2032
XS2194192527
Germany
0.01%
UNIQA INSURANCE GROUP AG 1.375 07/09/2030
XS2199604096
Austria
0.01%
BLACKSTONE PP EUR HOLD 1.625 04/20/2030
XS2398746144
Luxembourg
0.01%
COVESTRO AG 1.375 06/12/2030
XS2188805845
Germany
0.01%
SANDVIK AB 0.375 11/25/2028
XS2411720233
Sweden
0.01%
BALDER FINLAND OYJ 2 01/18/2031
XS2432565187
Finland
0.01%
NESTLE FINANCE INTL LTD 1.25 03/29/2031
XS2462321303
Luxembourg
0.01%
EXPERIAN EUROPE DAC 1.56 05/16/2031
XS2444263102
Ireland
0.01%
E.ON SE 0.1 12/19/2028
XS2288948859
Germany
0.01%
ADIDAS AG 0 10/05/2028
XS2240505268
Germany
0.01%
STELLANTIS NV 1.125 09/18/2029
FR0013447166
France
0.01%
AKZO NOBEL NV 2 03/28/2032
XS2462468740
Netherlands
0.01%
HANNOVER RE 1.75 10/08/2040
XS2198574209
Germany
0.01%
ABERTIS INFRAESTRUCTURAS 1.875 03/26/2032
XS2055652056
Spain
0.01%
IREN SPA 0.875 10/14/2029
XS2065601937
Italy
0.01%
CIE GENERALE DES ESTABLI 0 11/02/2028
FR0014000D31
France
0.01%
PEPSICO INC 1.05 10/09/2050
XS2242633332
United States
0.01%
DANONE SA 0.395 06/10/2029
FR0013517026
France
0.01%
GECINA 2 06/30/2032
FR0013266368
France
0.01%
KELLANOVA 0.5 05/20/2029
XS2343510520
United States
0.01%
MUENCHENER HYPOTHEKENBNK 0.375 03/09/2029
DE000MHB64E1
Germany
0.01%
ASTRAZENECA PLC 0.375 06/03/2029
XS2347663507
United Kingdom
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029
XS2049769297
Sweden
0.01%
3M COMPANY 1.5 06/02/2031
XS1421915049
United States
0.01%
APRR SA 0.125 01/18/2029
FR0013534278
France
0.01%
KBC GROUP NV 0.75 01/24/2030
BE0002681626
Belgium
0.01%
ORIGIN ENERGY FINANCE 1 09/17/2029
XS2051788219
Australia
0.01%
NATURGY FINANCE IBERIA S 0.75 11/28/2029
XS2083976139
Netherlands
0.01%
ING GROEP NV 0.875 11/29/2030
XS2413697140
Netherlands
0.01%
REPSOL EUROPE FINANCE 0.375 07/06/2029
XS2361358299
Luxembourg
0.01%
ARKEMA 0.75 12/03/2029
FR0013464815
France
0.01%
CHUBB INA HOLDINGS LLC 1.4 06/15/2031
XS2012102914
United States
0.01%
DEUTSCHE BOERSE AG 1.5 04/04/2032
DE000A3MQXZ2
Germany
0.01%
GIVAUDAN FIN EUROPE 1.625 04/22/2032
XS2126170161
Netherlands
0.01%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029
XS2082345955
Netherlands
0.01%
BPCE SA 0.625 01/15/2030
FR0013476207
France
0.01%
SMURFIT KAPPA TREASURY 0.5 09/22/2029
XS2388182573
Ireland
0.01%
MIZUHO FINANCIAL GROUP 0.402 09/06/2029
XS2049630028
Japan
0.01%
EP INFRASTRUCTURE AS 1.816 03/02/2031
XS2304675791
Czech Republic
0.01%
BERKSHIRE HATHAWAY FIN 2 03/18/2034
XS2456839369
United States
0.01%
PRAEMIA HEALTHCARE SACA 0.875 11/04/2029
FR0013457967
France
0.01%
WPC EUROBOND BV 0.95 06/01/2030
XS2306082293
Netherlands
0.01%
ESSITY CAPITAL BV 0.25 09/15/2029
XS2386877133
Netherlands
0.01%
OP CORPORATE BANK PLC 0.625 11/12/2029
XS2078667925
Finland
0.01%
MONDELEZ INTERNATIONAL 2.375 03/06/2035
XS1197273755
United States
0.01%
EATON CAPITAL ULC 0.577 03/08/2030
XS2310748483
Ireland
0.01%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029
XS2384723263
Netherlands
0.01%
H&M FINANCE BV 0.25 08/25/2029
XS2303070911
Netherlands
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030
XS2328823104
Jersey
0.01%
KONINKIJKE AHOLD DLHAIZE 0.375 03/18/2030
XS2317288301
Netherlands
0.01%
PRAEMIA HEALTHCARE SACA 1.375 09/17/2030
FR0013535150
France
0.01%
ATLAS COPCO FINANCE 0.125 09/03/2029
XS2046736752
Ireland
0.01%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031
XS1991126431
Netherlands
0.01%
DIGITAL DUTCH FINCO BV 1.25 02/01/2031
XS2191362859
Netherlands
0.01%
ABBVIE INC 1.25 11/18/2031
XS2055647213
United States
0.01%
LYB INTERNATIONAL FINANC 1.625 09/17/2031
XS2052313827
Netherlands
0.01%
CADENT FINANCE PLC 0.625 03/19/2030
XS2320438653
United Kingdom
0.01%
ASML HOLDING NV 0.25 02/25/2030
XS2010032378
Netherlands
0.01%
HOLCIM FINANCE LUX SA 0.625 04/06/2030
XS2328418186
Luxembourg
0.01%
FEDEX CORP 0.45 05/04/2029
XS3142274847
United States
0.01%
COCA-COLA CO/THE 0.4 05/06/2030
XS2339398971
United States
0.01%
TOTALENERGIES CAP INTL 0.952 05/18/2031
XS2176605306
France
0.01%
SAFRAN SA 0.75 03/17/2031
FR0014002G36
France
0.01%
AMERICAN MEDICAL SYST EU 1.875 03/08/2034
XS2452435295
Netherlands
0.01%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054
XS2825486231
Netherlands
0.01%
FIDELITY NATL INFO SERV 2.95 05/21/2039
XS1843436145
United States
0.01%
LANXESS AG 0.625 12/01/2029
XS2415386726
Germany
0.01%
ACCIONA ENERGIA FINANCIA 1.375 01/26/2032
XS2436160183
Spain
0.01%
EURONEXT NV 0.75 05/17/2031
DK0030486402
Netherlands
0.01%
WENDEL SE 1 06/01/2031
FR0014003S72
France
0.01%
DANFOSS FIN 2 BV 0.75 04/28/2031
XS2332689764
Netherlands
0.01%
ITALGAS SPA 1 12/11/2031
XS2090807293
Italy
0.01%
E.ON SE 0.875 08/20/2031
XS2177580508
Germany
0.01%
OP CORPORATE BANK PLC 0.75 03/24/2031
XS2322253944
Finland
0.01%
SCOR SE 1.375 09/17/2051
FR0013535101
France
0.01%
PUBLIC STORAGE 0.5 09/09/2030
XS2384697830
United States
0.01%
CIE GENERALE DES ESTABLI 2.5 09/03/2038
FR0013357860
France
0.01%
NORDEA BANK ABP 0.5 03/19/2031
XS2321526480
Finland
0.01%
COVIVIO 1.125 09/17/2031
FR0013447232
France
0.01%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031
XS2325562697
Ireland
0.01%
IMPERIAL BRANDS FIN NETH 1.75 03/18/2033
XS2320459063
Netherlands
0.01%
EUROCLEAR HOLDING SA 1.375 06/16/2051
BE6328904428
Luxembourg
0.01%
NN GROUP NV 0.875 11/23/2031
XS2411166973
Netherlands
0.01%
SNAM SPA 0.625 06/30/2031
XS2358231798
Italy
0.01%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031
XS2406915236
Luxembourg
0.01%
ERG SPA 0.875 09/15/2031
XS2386650274
Italy
0.01%
AT&T INC 2.6 05/19/2038
XS2180009081
United States
0.01%
UPM-KYMMENE OYJ 0.5 03/22/2031
XS2320453884
Finland
0.01%
NORTEGAS ENERGIA GRUPO S 0.905 01/22/2031
XS2289797248
Spain
0.01%
COMPUTERSHARE US INC 1.125 10/07/2031
XS2393323667
United States
0.01%
CREDIT AGRICOLE SA 1.125 07/12/2032
FR0014007MK3
France
0.01%
AIR LIQUIDE FINANCE 0.375 05/27/2031
FR0014003N69
France
0.01%
DEUTSCHE WOHNEN SE 0.5 04/07/2031
DE000A3H25P4
Germany
0.01%
AP MOLLER-MAERSK A/S 0.75 11/25/2031
XS2410368042
Denmark
0.01%
CREDIT MUTUEL ARKEA 0.875 10/25/2031
FR00140065E6
France
0.01%
ICADE 0.625 01/18/2031
FR0014001IM0
France
0.01%
DEUTSCHE BOERSE AG 0.125 02/22/2031
DE000A3H2465
Germany
0.01%
DEUTSCHE TELEKOM AG 1.375 07/05/2034
XS2024716099
Germany
0.01%
TELIA COMPANY AB 1.625 02/23/2035
XS1193213953
Sweden
0.01%
DEUTSCHE TELEKOM AG 2.25 03/29/2039
DE000A2LQRS3
Germany
0.01%
GENERAL ELECTRIC CO 2.125 05/17/2037
XS1612543394
United States
0.01%
GECINA 1.625 05/29/2034
FR0013422227
France
0.01%
APA INFRASTRUCTURE LTD 1.25 03/15/2033
XS2315784806
Australia
0.01%
GLENCORE CAP FIN DAC 1.25 03/01/2033
XS2307764311
Ireland
0.01%
AEDIFICA SA 0.75 09/09/2031
BE6330288687
Belgium
0.01%
SEGRO CAPITAL SARL 0.5 09/22/2031
XS2360041474
Luxembourg
0.01%
BP CAPITAL MARKETS BV 1.467 09/21/2041
XS2388557998
Netherlands
0.01%
THERMO FISHER SC FNCE I 1.125 10/18/2033
XS2366415110
Netherlands
0.01%
CIE GENERALE DES ESTABLI 1.75 05/28/2027
XS1233734562
Luxembourg
0.01%
MERLIN PROPERTIES SOCIMI 1.875 12/04/2034
XS2089229806
Spain
0.01%
DXC CAPITAL FUNDING LTD 0.95 09/15/2031
XS2384716721
Ireland
0.01%
TRATON FINANCE LUX SA 1.25 03/24/2033
DE000A3KNQA0
Luxembourg
0.01%
UNIBAIL-RODAMCO-WESTFLD 2.25 05/14/2038
FR0013333002
France
0.01%
SNAM SPA 1.25 06/20/2034
XS2433226854
Italy
0.01%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036
XS1401197253
France
0.01%
EQUINIX INC 1 03/15/2033
XS2304340693
United States
0.01%
CK HUTCHINSON EUROPE 1 11/02/2033
XS2402178565
Cayman Islands
0.01%
HOLCIM FINANCE LUX SA 0.625 01/19/2033
XS2286442186
Luxembourg
0.01%
PROCTER & GAMBLE CO/THE 1.875 10/30/2038
XS1900752905
United States
0.01%
LSEG NETHERLANDS BV 0.75 04/06/2033
XS2327299884
Netherlands
0.01%
LEG IMMOBILIEN SE 1 11/19/2032
DE000A3MQMD2
Germany
0.01%
REPSOL EUROPE FINANCE 0.875 07/06/2033
XS2361358539
Luxembourg
0.01%
SMURFIT KAPPA TREASURY 1 09/22/2033
XS2388183381
Ireland
0.01%
FEDEX CORP 0.95 05/04/2033
XS3142295685
United States
0.01%
UNIBAIL-RODAMCO-WESTFLD 2 05/29/2037
XS1619568998
France
0.01%
CIE GENERALE DES ESTABLI 0.25 11/02/2032
FR0014000D49
France
0.01%
BMW FINANCE NV 0.2 01/11/2033
XS2280845145
Netherlands
0.01%
ALLIANZ FINANCE II B.V. 0.5 11/22/2033
DE000A3KY359
Netherlands
0.01%
ITALGAS SPA 0.5 02/16/2033
XS2299002423
Italy
0.01%
LEG IMMOBILIEN SE 1.625 11/28/2034
DE000A254P69
Germany
0.01%
E.ON SE 0.875 10/18/2034
XS2433244246
Germany
0.01%
NESTLE FINANCE INTL LTD 0 03/03/2033
XS2263684776
Luxembourg
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035
FR0013512449
France
0.01%
AIR LIQUIDE FINANCE 0.375 09/20/2033
FR0014005HY8
France
0.01%
EAST JAPAN RAILWAY CO 0.773 09/15/2034
XS2385121582
Japan
0.01%
VONOVIA SE 1.125 09/14/2034
DE000A2R7JE1
Netherlands
0.01%
PROLOGIS EURO FINANCE 1 02/06/2035
XS2112475921
United States
0.01%
JOHN DEERE CASH MANAGEME 1.65 06/13/2039
XS2010331101
Luxembourg
0.01%
AT&T INC 1.8 09/14/2039
XS2051362312
United States
0.01%
VIER GAS TRANSPORT GMBH 0.5 09/10/2034
XS2049146215
Germany
0.01%
RICHEMONT INTERNATIONAL 1.625 05/26/2040
XS2178457425
Luxembourg
0.01%
GECINA 0.875 06/30/2036
FR00140049A8
France
0.01%
VERIZON COMMUNICATIONS 1.5 09/19/2039
XS2052321093
United States
0.01%
INVESTOR AB 0.375 10/29/2035
XS2250024010
Sweden
0.01%
BAT INTL FINANCE PLC 2 03/13/2045
XS1203860934
United Kingdom
0.01%
FRESENIUS MEDICAL CARE A 1.5 05/29/2030
XS2178769159
Germany
0.01%
EAST JAPAN RAILWAY CO 1.104 09/15/2039
XS2385121749
Japan
0.01%
PEPSICO INC 0.875 10/16/2039
XS2064302735
United States
0.01%
COCA-COLA CO/THE 1 03/09/2041
XS2307864020
United States
0.01%
COCA-COLA CO/THE 0.8 03/15/2040
XS2233155345
United States
0.01%
DEUTSCHE WOHNEN SE 1.3 04/07/2041
DE000A3H25Q2
Germany
0.01%
NESTLE FINANCE INTL LTD 0.875 06/14/2041
XS2350744434
Luxembourg
0.01%
NATL GRID ELECT TRANS 0.872 11/26/2040
XS2264193819
United Kingdom
0.01%
DH EUROPE FINANCE II 1.8 09/18/2049
XS2051149552
Luxembourg
0.01%
NESTLE FINANCE INTL LTD 0.375 12/03/2040
XS2263684933
Luxembourg
0.01%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049
FR0013431715
France
0.01%
DEUTSCHE TELEKOM INT FIN 4.5 10/28/2030
XS0553728709
Netherlands
0.01%
ELI LILLY & CO 1.125 09/14/2051
XS2386186576
United States
0.01%
LINDE PLC 1 09/30/2051
XS2391865305
Ireland
0.01%
E.ON SE 0.75 02/20/2028
XS2177580250
Germany
0.01%
ELI LILLY & CO 1.375 09/14/2061
XS2386220698
United States
0.01%
Cash_USD
-
United States
0.00%
DEUTSCHE BOERSE AG 1.125 03/26/2028
DE000A2LQJ75
Germany
0.00%
NORSK HYDRO ASA 2 04/11/2029
XS1974922525
Norway
0.00%
IREN SPA 0.25 01/17/2031
XS2275029085
Italy
0.00%
Cash_GBP
-
United Kingdom